Doshisha Co.,Ltd. (TYO:7483)
Japan · Delayed Price · Currency is JPY 2,845.00
-33.00 (-1.15%)
Jun 16, 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 | 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 | 8,643 | 9,359 | 8,412 | 8,342 | 7,598 |
Depreciation & Amortization | 621 | 696 | 803 | 752 | 750 |
Loss (Gain) From Sale of Assets | -1 | - | - | - | - |
Loss (Gain) From Sale of Investments | -2 | -9 | - | - | - |
Provision & Write-off of Bad Debts | -1 | - | - | - | - |
Other Operating Activities | 664 | -2,513 | -2,680 | -2,332 | -3,374 |
Change in Accounts Receivable | 883 | -1,145 | -940 | -14 | -345 |
Change in Inventory | -383 | 418 | -974 | 144 | 704 |
Change in Accounts Payable | 529 | 372 | 490 | 119 | -441 |
Change in Other Net Operating Assets | 36 | 290 | 266 | 110 | 115 |
Operating Cash Flow | 10,989 | 7,468 | 5,377 | 7,121 | 5,007 |
Operating Cash Flow Growth | 47.15% | 38.89% | -24.49% | 42.22% | -43.46% |
Capital Expenditures | -114 | -50 | -68 | -199 | -420 |
Sale of Property, Plant & Equipment | 4 | - | - | - | - |
Cash Acquisitions | -1 | - | - | - | - |
Divestitures | -45 | 188 | - | - | - |
Sale (Purchase) of Intangibles | -19 | -66 | -231 | -82 | -34 |
Investment in Securities | -18,025 | -8,795 | -1,020 | -21 | -521 |
Other Investing Activities | -153 | -7 | -3 | -15 | -32 |
Investing Cash Flow | -18,356 | -8,727 | -1,309 | -304 | -1,032 |
Long-Term Debt Repaid | -109 | -6,600 | - | - | - |
Net Debt Issued (Repaid) | -109 | -6,600 | - | - | - |
Issuance of Common Stock | 1,321 | 1,565 | - | - | - |
Repurchase of Common Stock | - | - | - | -646 | -882 |
Common Dividends Paid | -3,350 | -2,755 | -2,389 | -2,060 | -2,108 |
Other Financing Activities | -1 | -334 | -337 | -154 | -434 |
Financing Cash Flow | -2,139 | -8,124 | -2,726 | -2,860 | -3,424 |
Foreign Exchange Rate Adjustments | 107 | 13 | 205 | 101 | 159 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | -9,399 | -9,369 | 1,547 | 4,058 | 710 |
Free Cash Flow | 10,875 | 7,418 | 5,309 | 6,922 | 4,587 |
Free Cash Flow Growth | 46.60% | 39.73% | -23.30% | 50.91% | -46.11% |
Free Cash Flow Margin | 9.02% | 6.51% | 5.02% | 6.55% | 4.54% |
Free Cash Flow Per Share | 304.31 | 212.21 | 153.57 | 202.37 | 130.97 |
Cash Interest Paid | - | 2 | 5 | 4 | 4 |
Cash Income Tax Paid | 3,155 | 2,513 | 2,681 | 2,335 | 3,435 |
Levered Free Cash Flow | 9,352 | 6,711 | 3,343 | 6,701 | 3,972 |
Unlevered Free Cash Flow | 9,352 | 6,712 | 3,346 | 6,703 | 3,975 |
Change in Working Capital | 1,065 | -65 | -1,158 | 359 | 33 |