Daisui Co.,Ltd. (TYO:7538)
Japan · Delayed Price · Currency is JPY 390.00
-1.00 (-0.26%)
Aug 27, 2026, 3:30 PM JST
Daisui Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,050 | 826 | 1,044 | 588 | 40 |
Depreciation & Amortization | 207 | 127 | 120 | 115 | 134 |
Loss (Gain) From Sale of Assets | 3 | - | 2 | 11 | 19 |
Loss (Gain) From Sale of Investments | - | -2 | -45 | -1 | -179 |
Other Operating Activities | -96 | -40 | -1 | -48 | -66 |
Change in Accounts Receivable | -701 | 476 | -806 | -631 | -142 |
Change in Inventory | -406 | -1,203 | 925 | -304 | -2,500 |
Change in Accounts Payable | 455 | -1,027 | 1,493 | -261 | 791 |
Change in Other Net Operating Assets | -1,576 | -219 | -81 | 182 | -97 |
Operating Cash Flow | -1,064 | -1,062 | 2,651 | -349 | -2,000 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -316 | -275 | -41 | -52 | -77 |
Sale of Property, Plant & Equipment | - | - | 8 | - | -12 |
Sale (Purchase) of Intangibles | -13 | -1 | -39 | -1 | -33 |
Investment in Securities | 2 | -9 | 313 | -3 | 233 |
Other Investing Activities | -5 | 3 | -29 | - | -1 |
Investing Cash Flow | -343 | -296 | 227 | 123 | 280 |
Financing Activities
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 |
Short-Term Debt Issued | 1,050 | - | - | 900 | 300 |
Long-Term Debt Issued | 250 | 1,150 | 250 | 250 | 950 |
Total Debt Issued | 1,300 | 1,150 | 250 | 1,150 | 1,250 |
Short-Term Debt Repaid | - | -100 | -1,200 | - | - |
Long-Term Debt Repaid | -250 | -950 | -250 | -250 | -750 |
Total Debt Repaid | -250 | -1,050 | -1,450 | -250 | -750 |
Net Debt Issued (Repaid) | 1,050 | 100 | -1,200 | 900 | 500 |
Common Dividends Paid | -80 | -80 | -66 | -53 | -65 |
Other Financing Activities | -6 | -8 | -6 | -6 | -7 |
Financing Cash Flow | 964 | 12 | -1,272 | 841 | 428 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | 7 | 26 | 8 | - |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | - | - |
Net Cash Flow | -443 | -1,338 | 1,633 | 623 | -1,292 |
Free Cash Flow
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 |
Free Cash Flow | -1,380 | -1,337 | 2,610 | -401 | -2,077 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.31% | -1.35% | 2.65% | -0.41% | -2.34% |
Free Cash Flow Per Share | -101.50 | -98.81 | 193.87 | -29.97 | -156.29 |
Levered Free Cash Flow | -1,533 | -1,646 | 2,160 | -526.63 | -1,972 |
Unlevered Free Cash Flow | -1,499 | -1,621 | 2,173 | -507.88 | -1,959 |
Additional Metrics
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 |
Cash Interest Paid | 56 | 25 | 22 | 30 | 21 |
Cash Income Tax Paid | 97 | 37 | 3 | 49 | 64 |
Change in Working Capital | -2,228 | -1,973 | 1,531 | -1,014 | -1,948 |