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Daisui Co.,Ltd. (TYO:7538)
Japan flag Japan · Delayed Price · Currency is JPY
389.00
-34.00 (-8.04%)
Mar 30, 2026, 1:14 PM JST

Daisui Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
8261,04458840655
Depreciation & Amortization
127120115134139
Loss (Gain) From Sale of Assets
-211196
Loss (Gain) From Sale of Investments
-2-45-1-179-616
Other Operating Activities
-40-1-48-66-99
Change in Accounts Receivable
476-806-631-142418
Change in Inventory
-1,203925-304-2,500676
Change in Accounts Payable
-1,0271,493-261791-632
Change in Other Net Operating Assets
-219-81182-97-262
Operating Cash Flow
-1,0622,651-349-2,000285
Capital Expenditures
-275-41-52-77-59
Sale of Property, Plant & Equipment
-8--121
Cash Acquisitions
-----7
Sale (Purchase) of Intangibles
-1-39-1-33-4
Investment in Securities
-9313-3233431
Other Investing Activities
3-29--12
Investing Cash Flow
-296227123280338
Short-Term Debt Issued
--900300-
Long-Term Debt Issued
1,150250250950250
Total Debt Issued
1,1502501,1501,250250
Short-Term Debt Repaid
-100-1,200---
Long-Term Debt Repaid
-950-250-250-750-250
Total Debt Repaid
-1,050-1,450-250-750-250
Net Debt Issued (Repaid)
100-1,200900500-
Repurchase of Common Stock
-----119
Common Dividends Paid
-80-66-53-65-68
Other Financing Activities
-8-6-6-7-7
Financing Cash Flow
12-1,272841428-194
Foreign Exchange Rate Adjustments
7268--
Miscellaneous Cash Flow Adjustments
11---
Net Cash Flow
-1,3381,633623-1,292429
Free Cash Flow
-1,3372,610-401-2,077226
Free Cash Flow Margin
-1.35%2.65%-0.41%-2.34%0.20%
Free Cash Flow Per Share
-98.81193.87-29.97-156.2916.52
Cash Interest Paid
2522302119
Cash Income Tax Paid
3734964114
Levered Free Cash Flow
-1,6462,160-526.63-1,972326.5
Unlevered Free Cash Flow
-1,6212,173-507.88-1,959338.38
Change in Working Capital
-1,9731,531-1,014-1,948200
Source: S&P Global Market Intelligence. Standard template. Financial Sources.