Daikokuya Holdings Co.,Ltd. (TYO:6993)
Japan · Delayed Price · Currency is JPY 128.00
-37.00 (-22.42%)
Jan 22, 2026, 3:30 PM JST
Daikokuya Holdings Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -1,135 | -1,123 | -552 | -70 | -297 | -771 | Upgrade |
Depreciation & Amortization | 69 | 68 | 68 | 72 | 80 | 92 | Upgrade |
Loss (Gain) From Sale of Assets | 7 | 20 | 20 | 7 | 9 | 11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 3 | Upgrade |
Other Operating Activities | -70 | 26 | -424 | -214 | -142 | -297 | Upgrade |
Change in Accounts Receivable | -159 | 23 | -33 | -344 | -128 | 303 | Upgrade |
Change in Inventory | -141 | -139 | 242 | 703 | 704 | -203 | Upgrade |
Change in Accounts Payable | -8 | -30 | 14 | 15 | -17 | -28 | Upgrade |
Change in Other Net Operating Assets | -50 | -38 | 235 | 85 | 213 | 492 | Upgrade |
Operating Cash Flow | -1,487 | -1,193 | -430 | 254 | 422 | -398 | Upgrade |
Operating Cash Flow Growth | - | - | - | -39.81% | - | - | Upgrade |
Capital Expenditures | -25 | -24 | -77 | -17 | -33 | -15 | Upgrade |
Sale (Purchase) of Intangibles | -23 | -1 | - | -3 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 48 | - | Upgrade |
Other Investing Activities | -12 | 5 | 4 | 20 | -9 | 14 | Upgrade |
Investing Cash Flow | -60 | -20 | -3 | - | 6 | -1 | Upgrade |
Short-Term Debt Issued | - | - | 390 | - | - | 500 | Upgrade |
Long-Term Debt Issued | - | 100 | 1,100 | - | - | 2,000 | Upgrade |
Total Debt Issued | 100 | 100 | 1,490 | - | - | 2,500 | Upgrade |
Short-Term Debt Repaid | - | -390 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -150 | -1,200 | -400 | -400 | -2,900 | Upgrade |
Total Debt Repaid | -400 | -540 | -1,200 | -400 | -400 | -2,900 | Upgrade |
Net Debt Issued (Repaid) | -300 | -440 | 290 | -400 | -400 | -400 | Upgrade |
Issuance of Common Stock | 1,423 | 1,264 | 176 | - | - | - | Upgrade |
Financing Cash Flow | 1,123 | 824 | 466 | -400 | -400 | -400 | Upgrade |
Foreign Exchange Rate Adjustments | 1 | - | 14 | 4 | 10 | 10 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 2 | - | Upgrade |
Net Cash Flow | -423 | -389 | 46 | -142 | 40 | -789 | Upgrade |
Free Cash Flow | -1,512 | -1,217 | -507 | 237 | 389 | -413 | Upgrade |
Free Cash Flow Growth | - | - | - | -39.07% | - | - | Upgrade |
Free Cash Flow Margin | -14.81% | -11.89% | -4.62% | 1.90% | 2.26% | -3.28% | Upgrade |
Free Cash Flow Per Share | -8.42 | -8.27 | -4.32 | 2.03 | 3.33 | -3.53 | Upgrade |
Cash Interest Paid | 91 | 149 | 129 | 117 | 119 | 152 | Upgrade |
Cash Income Tax Paid | 9 | -73 | 214 | 150 | 59 | 3 | Upgrade |
Levered Free Cash Flow | -974.5 | -775.63 | 3.13 | 467.63 | 644.63 | 78.5 | Upgrade |
Unlevered Free Cash Flow | -917.63 | -680 | 80.63 | 540.13 | 722.75 | 166 | Upgrade |
Change in Working Capital | -358 | -184 | 458 | 459 | 772 | 564 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.