DAIKO XTECH, Ltd. (TYO:8023)
Japan · Delayed Price · Currency is JPY 984.00
-6.00 (-0.61%)
Jun 3, 2026, 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 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 | 2,172 | 2,484 | 2,860 | 1,566 | 1,699 |
Depreciation & Amortization | 334 | 304 | 399 | 335 | 342 |
Loss (Gain) From Sale of Assets | 218 | - | 123 | 358 | - |
Loss (Gain) From Sale of Investments | -402 | 10 | -7 | - | - |
Other Operating Activities | -569 | -708 | -239 | -519 | -13 |
Change in Accounts Receivable | -774 | 629 | 405 | -1,622 | 60 |
Change in Inventory | -50 | 827 | -332 | -630 | 244 |
Change in Accounts Payable | 71 | -1,627 | 42 | 1,467 | -238 |
Change in Other Net Operating Assets | -246 | -600 | 879 | -399 | 175 |
Operating Cash Flow | 754 | 1,319 | 4,130 | 556 | 2,269 |
Operating Cash Flow Growth | -42.84% | -68.06% | 642.81% | -75.50% | 111.07% |
Capital Expenditures | -11 | -42 | -110 | -51 | -20 |
Sale of Property, Plant & Equipment | - | - | 7 | 609 | - |
Cash Acquisitions | -401 | - | -506 | -117 | - |
Sale (Purchase) of Intangibles | -88 | -66 | -32 | -110 | -35 |
Investment in Securities | 340 | 5 | 18 | 49 | -3 |
Other Investing Activities | 16 | 32 | 80 | -14 | -20 |
Investing Cash Flow | -144 | -71 | -543 | 366 | -78 |
Long-Term Debt Issued | 269 | - | - | - | - |
Total Debt Issued | 269 | - | - | - | - |
Short-Term Debt Repaid | -470 | - | -200 | -330 | -700 |
Long-Term Debt Repaid | -22 | -16 | -37 | -205 | -127 |
Total Debt Repaid | -492 | -16 | -237 | -535 | -827 |
Net Debt Issued (Repaid) | -223 | -16 | -237 | -535 | -827 |
Repurchase of Common Stock | -60 | -340 | -210 | -250 | - |
Common Dividends Paid | -628 | -374 | -274 | -202 | -135 |
Other Financing Activities | -174 | -100 | -105 | -125 | -123 |
Financing Cash Flow | -1,085 | -830 | -826 | -1,112 | -1,085 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | -1 |
Net Cash Flow | -476 | 417 | 2,760 | -189 | 1,105 |
Free Cash Flow | 743 | 1,277 | 4,020 | 505 | 2,249 |
Free Cash Flow Growth | -41.82% | -68.23% | 696.04% | -77.55% | 174.94% |
Free Cash Flow Margin | 1.75% | 2.99% | 9.27% | 1.34% | 6.34% |
Free Cash Flow Per Share | 58.70 | 98.54 | 305.76 | 38.03 | 164.82 |
Cash Interest Paid | 29 | 21 | 15 | 19 | 21 |
Cash Income Tax Paid | 568 | 707 | 240 | 517 | 14 |
Levered Free Cash Flow | 568.88 | 1,162 | 3,078 | 187.75 | 2,011 |
Unlevered Free Cash Flow | 587 | 1,175 | 3,088 | 199.63 | 2,024 |
Change in Working Capital | -999 | -771 | 994 | -1,184 | 241 |