Daiwa Motor Transportation Co., Ltd. (TYO:9082)
Japan · Delayed Price · Currency is JPY 1,322.00
-13.00 (-0.97%)
Jan 26, 2026, 3:30 PM JST
TYO:9082 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 498 | 287 | -415 | 84 | 2,666 | -1,569 | Upgrade |
Depreciation & Amortization | 712 | 716 | 890 | 912 | 951 | 906 | Upgrade |
Loss (Gain) From Sale of Assets | 81 | -16 | -26 | 111 | -2,667 | -523 | Upgrade |
Loss (Gain) From Sale of Investments | -161 | -182 | - | - | -12 | 10 | Upgrade |
Other Operating Activities | -261 | -117 | 16 | -606 | 1,128 | 1,217 | Upgrade |
Change in Accounts Receivable | -39 | -74 | 66 | -300 | -211 | 186 | Upgrade |
Change in Inventory | 24 | 46 | -24 | -29 | - | -2 | Upgrade |
Change in Accounts Payable | -3 | -39 | -130 | 268 | 327 | 12 | Upgrade |
Change in Other Net Operating Assets | 44 | -72 | 198 | 121 | -985 | -1,266 | Upgrade |
Operating Cash Flow | 895 | 549 | 575 | 561 | 1,197 | -1,029 | Upgrade |
Operating Cash Flow Growth | 54.05% | -4.52% | 2.50% | -53.13% | - | - | Upgrade |
Capital Expenditures | -1,052 | -655 | -2,464 | -774 | -568 | -562 | Upgrade |
Sale of Property, Plant & Equipment | 52 | 80 | 73 | 48 | 3,543 | 1,248 | Upgrade |
Cash Acquisitions | 162 | 162 | - | - | - | -570 | Upgrade |
Investment in Securities | 550 | 607 | -733 | -316 | -467 | 133 | Upgrade |
Other Investing Activities | 13 | 32 | 11 | -105 | 207 | -792 | Upgrade |
Investing Cash Flow | -458 | 39 | -3,149 | -1,163 | 2,672 | -546 | Upgrade |
Short-Term Debt Issued | - | 58 | 300 | 70 | 1,750 | 1,980 | Upgrade |
Long-Term Debt Issued | - | 1,021 | 2,596 | 1,290 | 680 | 8,370 | Upgrade |
Total Debt Issued | 1,906 | 1,079 | 2,896 | 1,360 | 2,430 | 10,350 | Upgrade |
Long-Term Debt Repaid | - | -1,491 | -1,507 | -1,876 | -4,027 | -3,247 | Upgrade |
Net Debt Issued (Repaid) | -29 | -412 | 1,389 | -516 | -1,597 | 7,103 | Upgrade |
Repurchase of Common Stock | -98 | -37 | - | -105 | - | - | Upgrade |
Common Dividends Paid | -36 | -36 | -35 | -17 | -17 | -26 | Upgrade |
Other Financing Activities | -391 | -401 | -524 | -568 | -597 | -589 | Upgrade |
Financing Cash Flow | -554 | -886 | 830 | -1,206 | -2,211 | 6,488 | Upgrade |
Miscellaneous Cash Flow Adjustments | 1 | 1 | 1 | -1 | -1 | -1 | Upgrade |
Net Cash Flow | -116 | -297 | -1,743 | -1,809 | 1,657 | 4,912 | Upgrade |
Free Cash Flow | -157 | -106 | -1,889 | -213 | 629 | -1,591 | Upgrade |
Free Cash Flow Margin | -0.80% | -0.56% | -10.28% | -1.20% | 4.12% | -13.79% | Upgrade |
Free Cash Flow Per Share | -35.21 | -23.77 | -431.71 | -49.69 | 147.33 | -377.57 | Upgrade |
Cash Interest Paid | 222 | 197 | 147 | 133 | 152 | 123 | Upgrade |
Cash Income Tax Paid | 249 | 99 | -38 | 606 | 48 | 154 | Upgrade |
Levered Free Cash Flow | -160.75 | -160.25 | -1,997 | -644.5 | -34.63 | -2,492 | Upgrade |
Unlevered Free Cash Flow | -20.13 | -37.13 | -1,905 | -561.38 | 59.75 | -2,415 | Upgrade |
Change in Working Capital | 26 | -139 | 110 | 60 | -869 | -1,070 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.