Daiichikosho Co., Ltd. (TYO:7458)
Japan · Delayed Price · Currency is JPY 1,703.00
+1.00 (0.06%)
Jan 23, 2026, 3:30 PM JST
Daiichikosho 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 | 18,079 | 22,911 | 18,694 | 13,337 | 7,695 | -18,604 | Upgrade |
Depreciation & Amortization | 16,411 | 15,322 | 13,011 | 10,975 | 11,958 | 15,703 | Upgrade |
Loss (Gain) From Sale of Assets | 192 | -3,135 | 1,161 | 3,152 | 1,839 | 12,307 | Upgrade |
Loss (Gain) From Sale of Investments | -262 | -1,380 | -293 | 150 | 108 | 1 | Upgrade |
Other Operating Activities | -7,300 | -7,977 | -4,688 | 308 | 14,730 | 1,061 | Upgrade |
Change in Accounts Receivable | -51 | -125 | -714 | -1,233 | -554 | 1,498 | Upgrade |
Change in Inventory | -3,888 | -2,543 | 404 | -4,137 | 1,355 | -1,072 | Upgrade |
Change in Accounts Payable | 722 | -1,062 | 38 | 4,648 | -3,570 | -205 | Upgrade |
Change in Other Net Operating Assets | 2,545 | 2,645 | -814 | -2,331 | -15,396 | -2,934 | Upgrade |
Operating Cash Flow | 26,448 | 24,656 | 26,799 | 24,869 | 18,165 | 7,755 | Upgrade |
Operating Cash Flow Growth | -3.33% | -8.00% | 7.76% | 36.91% | 134.24% | -72.46% | Upgrade |
Capital Expenditures | -18,850 | -15,055 | -45,727 | -7,462 | -6,261 | -5,797 | Upgrade |
Sale of Property, Plant & Equipment | 2,347 | 9,489 | 173 | 333 | 649 | 1,047 | Upgrade |
Cash Acquisitions | - | - | -4,821 | 143 | -251 | 28 | Upgrade |
Divestitures | - | - | 98 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4,849 | -3,709 | -3,172 | -3,199 | -2,985 | -3,139 | Upgrade |
Investment in Securities | 453 | 1,058 | -547 | -300 | 690 | -467 | Upgrade |
Other Investing Activities | -2,574 | -3,185 | -2,061 | -1,682 | -1,440 | -1,052 | Upgrade |
Investing Cash Flow | -23,840 | -11,445 | -55,915 | -12,104 | -9,297 | -9,539 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 4,842 | Upgrade |
Long-Term Debt Issued | - | 780 | 30,655 | 130 | 11,250 | 31,850 | Upgrade |
Total Debt Issued | 2,245 | 780 | 30,655 | 130 | 11,250 | 36,692 | Upgrade |
Short-Term Debt Repaid | - | -310 | -653 | -2,235 | -1,855 | - | Upgrade |
Long-Term Debt Repaid | - | -11,316 | -10,842 | -1,052 | -11,707 | -1,760 | Upgrade |
Total Debt Repaid | -11,186 | -11,626 | -11,495 | -3,287 | -13,562 | -1,760 | Upgrade |
Net Debt Issued (Repaid) | -8,941 | -10,846 | 19,160 | -3,157 | -2,312 | 34,932 | Upgrade |
Repurchase of Common Stock | -2,779 | -3,999 | -6,000 | - | - | -6,368 | Upgrade |
Common Dividends Paid | -5,969 | -6,038 | -6,103 | -6,168 | -6,162 | -6,363 | Upgrade |
Other Financing Activities | -20 | -18 | -131 | -168 | -13 | -27 | Upgrade |
Financing Cash Flow | -17,709 | -20,901 | 6,926 | -9,493 | -8,487 | 22,174 | Upgrade |
Foreign Exchange Rate Adjustments | -41 | -30 | 71 | 26 | 64 | 56 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 2 | - | - | 1 | Upgrade |
Net Cash Flow | -15,143 | -7,721 | -22,117 | 3,298 | 445 | 20,447 | Upgrade |
Free Cash Flow | 7,598 | 9,601 | -18,928 | 17,407 | 11,904 | 1,958 | Upgrade |
Free Cash Flow Growth | - | - | - | 46.23% | 507.97% | -85.82% | Upgrade |
Free Cash Flow Margin | 4.78% | 6.27% | -12.90% | 13.58% | 12.56% | 2.10% | Upgrade |
Free Cash Flow Per Share | 72.72 | 90.89 | -175.85 | 159.17 | 108.90 | 17.65 | Upgrade |
Cash Interest Paid | 425 | 431 | 138 | 173 | 199 | 198 | Upgrade |
Cash Income Tax Paid | 7,291 | 7,316 | 4,722 | 2,790 | 1,028 | 2,007 | Upgrade |
Levered Free Cash Flow | -157.5 | 5,218 | -24,284 | 8,966 | 1,461 | 3,457 | Upgrade |
Unlevered Free Cash Flow | 103.13 | 5,484 | -24,177 | 9,074 | 1,585 | 3,587 | Upgrade |
Change in Working Capital | -672 | -1,085 | -1,086 | -3,053 | -18,165 | -2,713 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.