Daiichi Co.,Ltd. (TYO:7643)
Japan · Delayed Price · Currency is JPY 1,740.00
+23.00 (1.34%)
Aug 12, 2026, 2:55 PM JST
Daiichi Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Net Income | 1,258 | 1,108 | 1,008 | 874 | 682 |
Depreciation & Amortization | 599 | 584 | 550 | 499 | 485 |
Loss (Gain) From Sale of Assets | 46 | 30 | 26 | 5 | 32 |
Other Operating Activities | -441 | -375 | -383 | -297 | -396 |
Change in Accounts Receivable | -62 | -132 | -37 | -15 | -31 |
Change in Inventory | 3 | -25 | -119 | 18 | -5 |
Change in Accounts Payable | 295 | 108 | 286 | 78 | 64 |
Change in Other Net Operating Assets | 193 | 121 | 40 | 8 | 148 |
Operating Cash Flow | 1,891 | 1,419 | 1,371 | 1,170 | 979 |
Operating Cash Flow Growth | 33.26% | 3.50% | 17.18% | 19.51% | -12.51% |
Investing Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Capital Expenditures | -219 | -647 | -177 | -104 | -252 |
Sale of Property, Plant & Equipment | - | - | 243 | 50 | 165 |
Investment in Securities | 20 | 472 | 80 | -468 | -22 |
Other Investing Activities | 141 | -176 | -423 | -287 | -227 |
Investing Cash Flow | -58 | -351 | -277 | -808 | -336 |
Financing Activities
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Long-Term Debt Issued | 250 | - | - | - | 440 |
Total Debt Issued | 250 | - | - | - | 440 |
Short-Term Debt Repaid | - | - | -30 | - | -170 |
Long-Term Debt Repaid | -617 | -641 | -781 | -859 | -869 |
Total Debt Repaid | -617 | -641 | -811 | -859 | -1,039 |
Net Debt Issued (Repaid) | -367 | -641 | -811 | -859 | -599 |
Issuance of Common Stock | - | - | - | 1,565 | - |
Common Dividends Paid | -85 | -85 | -97 | -60 | -60 |
Other Financing Activities | -279 | -274 | -243 | -182 | -152 |
Financing Cash Flow | -731 | -1,000 | -1,151 | 464 | -811 |
Net Cash Flow
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 1 |
Net Cash Flow | 1,101 | 67 | -58 | 827 | -167 |
Free Cash Flow
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Free Cash Flow | 1,672 | 772 | 1,194 | 1,066 | 727 |
Free Cash Flow Growth | 116.58% | -35.34% | 12.01% | 46.63% | -2.68% |
Free Cash Flow Margin | 4.30% | 2.08% | 3.41% | 3.24% | 2.26% |
Free Cash Flow Per Share | 146.32 | 67.56 | 104.49 | 128.06 | 90.93 |
Levered Free Cash Flow | 1,652 | 701.5 | 1,071 | 1,116 | 621.5 |
Unlevered Free Cash Flow | 1,666 | 723.38 | 1,099 | 1,153 | 669.63 |
Additional Metrics
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 |
Cash Interest Paid | 21 | 34 | 44 | 59 | 75 |
Cash Income Tax Paid | 431 | 365 | 374 | 290 | 386 |
Change in Working Capital | 429 | 72 | 170 | 89 | 176 |