Daikokuya Holdings Co.,Ltd. (TYO:6993)
Japan · Delayed Price · Currency is JPY 86.00
+2.00 (2.38%)
Jul 6, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,140 | -1,123 | -552 | -70 | -297 |
Depreciation & Amortization | 72 | 68 | 68 | 72 | 80 |
Loss (Gain) From Sale of Assets | 109 | 20 | 20 | 7 | 9 |
Other Operating Activities | -186 | 26 | -424 | -214 | -142 |
Change in Accounts Receivable | -187 | 23 | -33 | -344 | -128 |
Change in Inventory | -1,705 | -139 | 242 | 703 | 704 |
Change in Accounts Payable | - | -30 | 14 | 15 | -17 |
Change in Other Net Operating Assets | 917 | -38 | 235 | 85 | 213 |
Operating Cash Flow | -3,120 | -1,193 | -430 | 254 | 422 |
Operating Cash Flow Growth | - | - | - | -39.81% | - |
Capital Expenditures | -21 | -24 | -77 | -17 | -33 |
Divestitures | -60 | - | - | - | - |
Sale (Purchase) of Intangibles | -36 | -1 | - | -3 | - |
Investment in Securities | - | - | - | - | 48 |
Other Investing Activities | 44 | 5 | 4 | 20 | -9 |
Investing Cash Flow | -73 | -20 | -3 | - | 6 |
Short-Term Debt Issued | - | - | 390 | - | - |
Long-Term Debt Issued | - | 100 | 1,100 | - | - |
Total Debt Issued | - | 100 | 1,490 | - | - |
Short-Term Debt Repaid | - | -390 | - | - | - |
Long-Term Debt Repaid | -850 | -150 | -1,200 | -400 | -400 |
Total Debt Repaid | -850 | -540 | -1,200 | -400 | -400 |
Net Debt Issued (Repaid) | -850 | -440 | 290 | -400 | -400 |
Issuance of Common Stock | 5,779 | 1,264 | 176 | - | - |
Financing Cash Flow | 4,929 | 824 | 466 | -400 | -400 |
Foreign Exchange Rate Adjustments | 2 | - | 14 | 4 | 10 |
Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 2 |
Net Cash Flow | 1,737 | -389 | 46 | -142 | 40 |
Free Cash Flow | -3,141 | -1,217 | -507 | 237 | 389 |
Free Cash Flow Growth | - | - | - | -39.07% | - |
Free Cash Flow Margin | -27.38% | -11.89% | -4.62% | 1.90% | 2.26% |
Free Cash Flow Per Share | -8.56 | -8.27 | -4.32 | 2.03 | 3.33 |
Cash Interest Paid | 91 | 149 | 129 | 117 | 119 |
Cash Income Tax Paid | -8 | -73 | 214 | 150 | 59 |
Levered Free Cash Flow | -2,615 | -775.63 | 3.13 | 467.63 | 644.63 |
Unlevered Free Cash Flow | -2,561 | -680 | 80.63 | 540.13 | 722.75 |
Change in Working Capital | -975 | -184 | 458 | 459 | 772 |