Daiichikosho Co., Ltd. (TYO:7458)
Japan
· Delayed Price · Currency is JPY 1,650.00
-6.50 (-0.39%)
Mar 7, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 18,694 | 13,337 | 7,695 | -18,604 | 18,543 | Upgrade
|
| Depreciation & Amortization | - | 13,011 | 10,975 | 11,958 | 15,703 | 16,210 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,161 | 3,152 | 1,839 | 12,307 | 1,401 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -293 | 150 | 108 | 1 | 186 | Upgrade
|
| Other Operating Activities | - | -4,688 | 308 | 14,730 | 1,061 | -9,831 | Upgrade
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| Change in Accounts Receivable | - | -714 | -1,233 | -554 | 1,498 | 434 | Upgrade
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| Change in Inventory | - | 404 | -4,137 | 1,355 | -1,072 | -2,316 | Upgrade
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| Change in Accounts Payable | - | 38 | 4,648 | -3,570 | -205 | 651 | Upgrade
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| Change in Other Net Operating Assets | - | -814 | -2,331 | -15,396 | -2,934 | 2,877 | Upgrade
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| Operating Cash Flow | - | 26,799 | 24,869 | 18,165 | 7,755 | 28,155 | Upgrade
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| Operating Cash Flow Growth | - | 7.76% | 36.91% | 134.24% | -72.46% | -6.84% | Upgrade
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| Capital Expenditures | - | -45,727 | -7,462 | -6,261 | -5,797 | -14,347 | Upgrade
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| Sale of Property, Plant & Equipment | - | 173 | 333 | 649 | 1,047 | 66 | Upgrade
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| Cash Acquisitions | - | -4,821 | 143 | -251 | 28 | -33 | Upgrade
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| Divestitures | - | 98 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -3,172 | -3,199 | -2,985 | -3,139 | -4,224 | Upgrade
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| Investment in Securities | - | -547 | -300 | 690 | -467 | 172 | Upgrade
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| Other Investing Activities | - | -2,061 | -1,682 | -1,440 | -1,052 | -2,987 | Upgrade
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| Investing Cash Flow | - | -55,915 | -12,104 | -9,297 | -9,539 | -21,430 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 4,842 | - | Upgrade
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| Long-Term Debt Issued | - | 30,655 | 130 | 11,250 | 31,850 | 170 | Upgrade
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| Total Debt Issued | - | 30,655 | 130 | 11,250 | 36,692 | 170 | Upgrade
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| Short-Term Debt Repaid | - | -653 | -2,235 | -1,855 | - | -38 | Upgrade
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| Long-Term Debt Repaid | - | -10,842 | -1,052 | -11,707 | -1,760 | -7,955 | Upgrade
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| Total Debt Repaid | - | -11,495 | -3,287 | -13,562 | -1,760 | -7,993 | Upgrade
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| Net Debt Issued (Repaid) | - | 19,160 | -3,157 | -2,312 | 34,932 | -7,823 | Upgrade
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| Repurchase of Common Stock | - | -6,000 | - | - | -6,368 | -1,719 | Upgrade
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| Dividends Paid | - | -6,103 | -6,168 | -6,162 | -6,363 | -6,308 | Upgrade
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| Other Financing Activities | - | -131 | -168 | -13 | -27 | -22 | Upgrade
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| Financing Cash Flow | - | 6,926 | -9,493 | -8,487 | 22,174 | -15,872 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 71 | 26 | 64 | 56 | -60 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | -22,117 | 3,298 | 445 | 20,447 | -9,207 | Upgrade
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| Free Cash Flow | - | -18,928 | 17,407 | 11,904 | 1,958 | 13,808 | Upgrade
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| Free Cash Flow Growth | - | - | 46.23% | 507.97% | -85.82% | -7.69% | Upgrade
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| Free Cash Flow Margin | - | -12.90% | 13.58% | 12.56% | 2.10% | 9.44% | Upgrade
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| Free Cash Flow Per Share | - | -175.85 | 159.17 | 108.90 | 17.65 | 121.83 | Upgrade
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| Cash Interest Paid | - | 138 | 173 | 199 | 198 | 115 | Upgrade
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| Cash Income Tax Paid | - | 4,722 | 2,790 | 1,028 | 2,007 | 9,835 | Upgrade
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| Levered Free Cash Flow | - | -24,284 | 8,966 | 1,461 | 3,457 | 5,335 | Upgrade
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| Unlevered Free Cash Flow | - | -24,177 | 9,074 | 1,585 | 3,587 | 5,406 | Upgrade
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| Change in Net Working Capital | 1,933 | -84 | -663 | 947 | 1,458 | 4,145 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.