Daiichikosho Co., Ltd. (TYO:7458)

Daiichikosho Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	23,636	22,911	18,694	13,337	7,695
Depreciation & Amortization	17,609	15,322	13,011	10,975	11,958
Loss (Gain) From Sale of Assets	-5,040	-3,135	1,161	3,152	1,839
Loss (Gain) From Sale of Investments	-330	-1,380	-293	150	108
Other Operating Activities	-7,926	-7,977	-4,688	308	14,730
Change in Accounts Receivable	-918	-125	-714	-1,233	-554
Change in Inventory	-204	-2,543	404	-4,137	1,355
Change in Accounts Payable	-1,722	-1,062	38	4,648	-3,570
Change in Other Net Operating Assets	-9	2,645	-814	-2,331	-15,396
Operating Cash Flow	25,096	24,656	26,799	24,869	18,165
Operating Cash Flow Growth	1.79%	-8.00%	7.76%	36.91%	134.24%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-16,790	-15,055	-45,727	-7,462	-6,261
Sale of Property, Plant & Equipment	16,083	9,489	173	333	649
Cash Acquisitions	-4,207	-	-4,821	143	-251
Divestitures	-	-	98	-	-
Sale (Purchase) of Intangibles	-3,724	-3,709	-3,172	-3,199	-2,985
Investment in Securities	530	1,058	-547	-300	690
Other Investing Activities	-2,677	-3,185	-2,061	-1,682	-1,440
Investing Cash Flow	-11,041	-11,445	-55,915	-12,104	-9,297

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	487	-	-	-	-
Long-Term Debt Issued	11,140	780	30,655	130	11,250
Total Debt Issued	11,627	780	30,655	130	11,250
Short-Term Debt Repaid	-	-310	-653	-2,235	-1,855
Long-Term Debt Repaid	-10,992	-11,316	-10,842	-1,052	-11,707
Total Debt Repaid	-10,992	-11,626	-11,495	-3,287	-13,562
Net Debt Issued (Repaid)	635	-10,846	19,160	-3,157	-2,312
Repurchase of Common Stock	-1,884	-3,999	-6,000	-	-
Common Dividends Paid	-5,927	-6,038	-6,103	-6,168	-6,162
Other Financing Activities	-20	-18	-131	-168	-13
Financing Cash Flow	-7,196	-20,901	6,926	-9,493	-8,487

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	32	-30	71	26	64
Miscellaneous Cash Flow Adjustments	-	-1	2	-	-
Net Cash Flow	6,891	-7,721	-22,117	3,298	445

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,306	9,601	-18,928	17,407	11,904
Free Cash Flow Growth	-13.49%	-	-	46.23%	507.97%
Free Cash Flow Margin	5.10%	6.27%	-12.90%	13.58%	12.56%
Free Cash Flow Per Share	79.93	90.89	-175.85	159.17	108.90
Levered Free Cash Flow	5,849	5,218	-24,284	8,966	1,461
Unlevered Free Cash Flow	6,128	5,484	-24,177	9,074	1,585

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	415	431	138	173	199
Cash Income Tax Paid	7,952	7,316	4,722	2,790	1,028
Change in Working Capital	-2,853	-1,085	-1,086	-3,053	-18,165

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error