Doshisha Co.,Ltd. (TYO:7483)
Japan · Delayed Price · Currency is JPY 3,515.00
+80.00 (2.33%)
Feb 12, 2026, 3:30 PM JST
Doshisha 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 11,474 | 9,359 | 8,412 | 8,342 | 7,598 | 9,734 |
Depreciation & Amortization | 622 | 696 | 803 | 752 | 750 | 763 |
Loss (Gain) From Sale of Assets | -1 | - | - | - | - | - |
Loss (Gain) From Sale of Investments | -5 | -9 | - | - | - | - |
Other Operating Activities | -2,346 | -2,513 | -2,680 | -2,332 | -3,374 | -1,813 |
Change in Accounts Receivable | -983 | -1,145 | -940 | -14 | -345 | 140 |
Change in Inventory | 586 | 418 | -974 | 144 | 704 | -880 |
Change in Accounts Payable | 199 | 372 | 490 | 119 | -441 | 787 |
Change in Other Net Operating Assets | -142 | 290 | 266 | 110 | 115 | 124 |
Operating Cash Flow | 9,360 | 7,468 | 5,377 | 7,121 | 5,007 | 8,855 |
Operating Cash Flow Growth | 23.29% | 38.89% | -24.49% | 42.22% | -43.46% | 3.17% |
Capital Expenditures | -31 | -50 | -68 | -199 | -420 | -343 |
Cash Acquisitions | -1 | - | - | - | - | - |
Divestitures | 158 | 188 | - | - | - | - |
Sale (Purchase) of Intangibles | -21 | -66 | -231 | -82 | -34 | -111 |
Investment in Securities | -19,797 | -8,795 | -1,020 | -21 | -521 | -19 |
Other Investing Activities | -5 | -7 | -3 | -15 | -32 | -20 |
Investing Cash Flow | -19,697 | -8,727 | -1,309 | -304 | -1,032 | -483 |
Long-Term Debt Issued | - | - | - | - | - | 6,600 |
Long-Term Debt Repaid | - | -6,600 | - | - | - | -1,000 |
Net Debt Issued (Repaid) | - | -6,600 | - | - | - | 5,600 |
Issuance of Common Stock | 1,102 | 1,565 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -646 | -882 | -1,771 |
Common Dividends Paid | -3,350 | -2,755 | -2,389 | -2,060 | -2,108 | -1,787 |
Other Financing Activities | -102 | -334 | -337 | -154 | -434 | -158 |
Financing Cash Flow | -2,350 | -8,124 | -2,726 | -2,860 | -3,424 | 1,884 |
Foreign Exchange Rate Adjustments | - | 13 | 205 | 101 | 159 | 65 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - |
Net Cash Flow | -12,686 | -9,369 | 1,547 | 4,058 | 710 | 10,321 |
Free Cash Flow | 9,329 | 7,418 | 5,309 | 6,922 | 4,587 | 8,512 |
Free Cash Flow Growth | 23.69% | 39.73% | -23.30% | 50.91% | -46.11% | 2.21% |
Free Cash Flow Margin | 7.79% | 6.51% | 5.02% | 6.55% | 4.54% | 8.41% |
Free Cash Flow Per Share | 262.51 | 212.21 | 153.57 | 202.37 | 130.97 | 241.06 |
Cash Interest Paid | - | 2 | 5 | 4 | 4 | 2 |
Cash Income Tax Paid | 3,194 | 2,513 | 2,681 | 2,335 | 3,435 | 1,902 |
Levered Free Cash Flow | 8,596 | 6,711 | 3,343 | 6,701 | 3,972 | 7,184 |
Unlevered Free Cash Flow | 8,596 | 6,712 | 3,346 | 6,703 | 3,975 | 7,186 |
Change in Working Capital | -340 | -65 | -1,158 | 359 | 33 | 171 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.