Daiichi Jitsugyo Co., Ltd. (TYO:8059)

Daiichi Jitsugyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	13,317	14,665	13,676	10,489	9,040	8,030
Depreciation & Amortization	1,323	1,267	1,257	1,190	1,033	774
Loss (Gain) From Sale of Assets	-	-	9	28	8	5
Loss (Gain) From Sale of Investments	-1,248	-313	-79	-1,045	-1,932	-237
Loss (Gain) on Equity Investments	-176	-180	-9	-25	-31	-25
Other Operating Activities	-4,882	-4,386	-3,885	-3,015	-2,611	-2,315
Change in Accounts Receivable	8,017	4,260	10,370	-15,461	-99	-9,303
Change in Inventory	-9,320	4,811	-1,172	525	-2,028	-6,009
Change in Accounts Payable	-10,389	-12,634	-1,722	4,966	4,694	-2,573
Change in Other Net Operating Assets	19,339	8,646	-6,851	643	866	8,227
Operating Cash Flow	15,981	16,136	11,594	-1,705	8,940	-3,426
Operating Cash Flow Growth	38.59%	39.17%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-469	-427	-405	-648	-498	-215
Sale of Property, Plant & Equipment	58	4	4	1	53	-
Cash Acquisitions	-	-	-	-1,077	-	-
Sale (Purchase) of Intangibles	-360	-483	-363	-94	-338	-359
Investment in Securities	987	732	-463	1,323	1,475	180
Other Investing Activities	-10	-13	-57	11	-30	-19
Investing Cash Flow	198	-188	-1,290	-478	660	-409

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	4,300	-	1,538	-	35
Long-Term Debt Issued	-	600	-	-	-	-
Total Debt Issued	4,900	4,900	-	1,538	-	35
Short-Term Debt Repaid	-	-	-4,586	-	-1,907	-
Long-Term Debt Repaid	-	-120	-120	-120	-120	-195
Total Debt Repaid	-120	-120	-4,706	-120	-2,027	-195
Net Debt Issued (Repaid)	4,780	4,780	-4,706	1,418	-2,027	-160
Repurchase of Common Stock	-1,695	-	-	-4	-720	-5
Common Dividends Paid	-3,970	-3,250	-2,721	-2,023	-1,595	-1,391
Other Financing Activities	-339	-309	-263	-251	-227	-186
Financing Cash Flow	-1,224	1,221	-7,690	-860	-4,569	-1,742

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,858	777	865	952	301	1,093
Miscellaneous Cash Flow Adjustments	1	-	185	-	194	-
Net Cash Flow	16,814	17,946	3,664	-2,091	5,526	-4,484

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	15,512	15,709	11,189	-2,353	8,442	-3,641
Free Cash Flow Growth	39.47%	40.40%	-	-	-	-
Free Cash Flow Margin	7.65%	7.17%	5.05%	-1.25%	5.49%	-2.46%
Free Cash Flow Per Share	486.11	490.88	351.38	-73.96	262.66	-112.92
Levered Free Cash Flow	14,448	13,803	9,685	-3,980	7,374	-5,147
Unlevered Free Cash Flow	14,478	13,826	9,711	-3,943	7,402	-5,129

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	47	37	42	59	45	32
Cash Income Tax Paid	4,880	4,401	3,884	2,909	2,601	2,190
Change in Working Capital	7,647	5,083	625	-9,327	3,433	-9,658

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error