Daiichikosho Co., Ltd. (TYO:7458)
Japan · Delayed Price · Currency is JPY 1,632.50
-13.50 (-0.82%)
May 29, 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 | 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 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 415 | 431 | 138 | 173 | 199 |
Cash Income Tax Paid | 7,952 | 7,316 | 4,722 | 2,790 | 1,028 |
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 |
Change in Working Capital | -2,853 | -1,085 | -1,086 | -3,053 | -18,165 |