Daiichi Jitsugyo Co., Ltd. (TYO:8059)
Japan · Delayed Price · Currency is JPY 3,190.00
-275.00 (-7.94%)
Jul 31, 2026, 3:30 PM JST
Daiichi Jitsugyo 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 | 14,665 | 13,676 | 10,489 | 9,040 | 8,030 |
Depreciation & Amortization | 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 | -313 | -79 | -1,045 | -1,932 | -237 |
Loss (Gain) on Equity Investments | -180 | -9 | -25 | -31 | -25 |
Other Operating Activities | -4,386 | -3,885 | -3,015 | -2,611 | -2,315 |
Change in Accounts Receivable | 4,260 | 10,370 | -15,461 | -99 | -9,303 |
Change in Inventory | 4,811 | -1,172 | 525 | -2,028 | -6,009 |
Change in Accounts Payable | -12,634 | -1,722 | 4,966 | 4,694 | -2,573 |
Change in Other Net Operating Assets | 8,646 | -6,851 | 643 | 866 | 8,227 |
Operating Cash Flow | 16,136 | 11,594 | -1,705 | 8,940 | -3,426 |
Operating Cash Flow Growth | 39.17% | - | - | - | - |
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 | -427 | -405 | -648 | -498 | -215 |
Sale of Property, Plant & Equipment | 4 | 4 | 1 | 53 | - |
Cash Acquisitions | - | - | -1,077 | - | - |
Sale (Purchase) of Intangibles | -483 | -363 | -94 | -338 | -359 |
Investment in Securities | 732 | -463 | 1,323 | 1,475 | 180 |
Other Investing Activities | -13 | -57 | 11 | -30 | -19 |
Investing Cash Flow | -188 | -1,290 | -478 | 660 | -409 |
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 | 4,300 | - | 1,538 | - | 35 |
Long-Term Debt Issued | 600 | - | - | - | - |
Total Debt Issued | 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 | -4,706 | -120 | -2,027 | -195 |
Net Debt Issued (Repaid) | 4,780 | -4,706 | 1,418 | -2,027 | -160 |
Repurchase of Common Stock | - | - | -4 | -720 | -5 |
Common Dividends Paid | -3,250 | -2,721 | -2,023 | -1,595 | -1,391 |
Other Financing Activities | -309 | -263 | -251 | -227 | -186 |
Financing Cash Flow | 1,221 | -7,690 | -860 | -4,569 | -1,742 |
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 | 777 | 865 | 952 | 301 | 1,093 |
Miscellaneous Cash Flow Adjustments | - | 185 | - | 194 | - |
Net Cash Flow | 17,946 | 3,664 | -2,091 | 5,526 | -4,484 |
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 | 15,709 | 11,189 | -2,353 | 8,442 | -3,641 |
Free Cash Flow Growth | 40.40% | - | - | - | - |
Free Cash Flow Margin | 7.17% | 5.05% | -1.25% | 5.49% | -2.46% |
Free Cash Flow Per Share | 490.88 | 351.38 | -73.96 | 262.66 | -112.92 |
Levered Free Cash Flow | 13,803 | 9,685 | -3,980 | 7,374 | -5,147 |
Unlevered Free Cash Flow | 13,826 | 9,711 | -3,943 | 7,402 | -5,129 |
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 | 37 | 42 | 59 | 45 | 32 |
Cash Income Tax Paid | 4,401 | 3,884 | 2,909 | 2,601 | 2,190 |
Change in Working Capital | 5,083 | 625 | -9,327 | 3,433 | -9,658 |