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Doshisha Co.,Ltd. (TYO:7483)
Japan flag Japan · Delayed Price · Currency is JPY
3,005.00
0.00 (0.00%)
Aug 25, 2026, 10:55 AM JST

Doshisha Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13,59712,3719,3598,4128,3427,598
Depreciation & Amortization
634621696803752750
Loss (Gain) From Sale of Investments
-2-2-9---
Other Operating Activities
-4,774-3,195-2,513-2,680-2,332-3,374
Change in Accounts Receivable
-109883-1,145-940-14-345
Change in Inventory
1,069-383418-974144704
Change in Accounts Payable
-632510372490119-441
Change in Other Net Operating Assets
40184290266110115
Operating Cash Flow
9,82310,9897,4685,3777,1215,007
Operating Cash Flow Growth
65.26%47.15%38.89%-24.49%42.22%-43.46%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-144-114-50-68-199-420
Sale of Property, Plant & Equipment
24----
Cash Acquisitions
-218-218----
Divestitures
22188---
Sale (Purchase) of Intangibles
-32-19-66-231-82-34
Investment in Securities
-13,027-18,025-8,795-1,020-21-521
Other Investing Activities
2217-7-3-15-32
Investing Cash Flow
-13,397-18,356-8,727-1,309-304-1,032

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
---6,600---
Net Debt Issued (Repaid)
26--6,600---
Issuance of Common Stock
1,1861,3211,565---
Repurchase of Common Stock
-----646-882
Common Dividends Paid
-3,921-3,350-2,755-2,389-2,060-2,108
Other Financing Activities
-142-110-334-337-154-434
Financing Cash Flow
-2,851-2,139-8,124-2,726-2,860-3,424

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
24510713205101159
Miscellaneous Cash Flow Adjustments
2-1---
Net Cash Flow
-6,178-9,399-9,3691,5474,058710

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9,67910,8757,4185,3096,9224,587
Free Cash Flow Growth
63.69%46.60%39.73%-23.30%50.91%-46.11%
Free Cash Flow Margin
7.97%9.02%6.51%5.02%6.55%4.54%
Free Cash Flow Per Share
269.56304.30212.21153.57202.37130.97
Levered Free Cash Flow
7,7719,3526,7113,3436,7013,972
Unlevered Free Cash Flow
7,7719,3526,7123,3466,7033,975

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
--2544
Cash Income Tax Paid
3,6653,1552,5132,6812,3353,435
Change in Working Capital
3681,194-65-1,15835933