DAIKO XTECH, Ltd. (TYO:8023)
Japan
· Delayed Price · Currency is JPY 1,027.00
-2.00 (-0.19%)
Jun 6, 2025, 3:30 PM JST
DAIKO XTECH Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 2,484 | 2,860 | 1,566 | 1,699 | -534 | Upgrade
|
| Depreciation & Amortization | 304 | 399 | 335 | 342 | 371 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 123 | 358 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10 | -7 | - | - | 27 | Upgrade
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| Other Operating Activities | -708 | -239 | -519 | -13 | -308 | Upgrade
|
| Change in Accounts Receivable | 629 | 405 | -1,622 | 60 | 62 | Upgrade
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| Change in Inventory | 827 | -332 | -630 | 244 | 624 | Upgrade
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| Change in Accounts Payable | -1,627 | 42 | 1,467 | -238 | -68 | Upgrade
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| Change in Other Net Operating Assets | -600 | 879 | -399 | 175 | 901 | Upgrade
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| Operating Cash Flow | 1,319 | 4,130 | 556 | 2,269 | 1,075 | Upgrade
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| Operating Cash Flow Growth | -68.06% | 642.81% | -75.50% | 111.07% | -34.41% | Upgrade
|
| Capital Expenditures | -42 | -110 | -51 | -20 | -257 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7 | 609 | - | - | Upgrade
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| Cash Acquisitions | - | -506 | -117 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -66 | -32 | -110 | -35 | -26 | Upgrade
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| Investment in Securities | 5 | 18 | 49 | -3 | 195 | Upgrade
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| Other Investing Activities | 32 | 80 | -14 | -20 | 25 | Upgrade
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| Investing Cash Flow | -71 | -543 | 366 | -78 | -63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 500 | Upgrade
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| Total Debt Issued | - | - | - | - | 500 | Upgrade
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| Short-Term Debt Repaid | - | -200 | -330 | -700 | -200 | Upgrade
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| Long-Term Debt Repaid | -16 | -37 | -205 | -127 | -105 | Upgrade
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| Total Debt Repaid | -16 | -237 | -535 | -827 | -305 | Upgrade
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| Net Debt Issued (Repaid) | -16 | -237 | -535 | -827 | 195 | Upgrade
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| Repurchase of Common Stock | -340 | -210 | -250 | - | - | Upgrade
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| Dividends Paid | -374 | -274 | -202 | -135 | -135 | Upgrade
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| Other Financing Activities | -100 | -105 | -125 | -123 | -168 | Upgrade
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| Financing Cash Flow | -830 | -826 | -1,112 | -1,085 | -108 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | 417 | 2,760 | -189 | 1,105 | 902 | Upgrade
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| Free Cash Flow | 1,277 | 4,020 | 505 | 2,249 | 818 | Upgrade
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| Free Cash Flow Growth | -68.23% | 696.04% | -77.55% | 174.94% | -44.84% | Upgrade
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| Free Cash Flow Margin | 2.99% | 9.27% | 1.34% | 6.34% | 2.25% | Upgrade
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| Free Cash Flow Per Share | 98.54 | 305.76 | 38.03 | 164.82 | 59.95 | Upgrade
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| Cash Interest Paid | 21 | 15 | 19 | 21 | 25 | Upgrade
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| Cash Income Tax Paid | 707 | 240 | 517 | 14 | 309 | Upgrade
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| Levered Free Cash Flow | 1,162 | 3,078 | 187.75 | 2,011 | 2,015 | Upgrade
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| Unlevered Free Cash Flow | 1,175 | 3,088 | 199.63 | 2,024 | 2,031 | Upgrade
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| Change in Net Working Capital | 528 | -1,020 | 1,145 | -762 | -1,239 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.