Daiwa Motor Transportation Co., Ltd. (TYO:9082)
Japan · Delayed Price · Currency is JPY 1,250.00
-11.00 (-0.87%)
Jun 2, 2026, 10:13 AM JST
TYO:9082 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 | 318 | 287 | -415 | 84 | 2,666 |
Depreciation & Amortization | 847 | 716 | 890 | 912 | 951 |
Loss (Gain) From Sale of Assets | 31 | -16 | -26 | 111 | -2,667 |
Loss (Gain) From Sale of Investments | -87 | -182 | - | - | -12 |
Other Operating Activities | -397 | -117 | 16 | -606 | 1,128 |
Change in Accounts Receivable | -124 | -74 | 66 | -300 | -211 |
Change in Inventory | 4 | 46 | -24 | -29 | - |
Change in Accounts Payable | 179 | -39 | -130 | 268 | 327 |
Change in Other Net Operating Assets | 230 | -72 | 198 | 121 | -985 |
Operating Cash Flow | 1,001 | 549 | 575 | 561 | 1,197 |
Operating Cash Flow Growth | 82.33% | -4.52% | 2.50% | -53.13% | - |
Capital Expenditures | -1,643 | -655 | -2,464 | -774 | -568 |
Sale of Property, Plant & Equipment | 47 | 80 | 73 | 48 | 3,543 |
Cash Acquisitions | - | 162 | - | - | - |
Investment in Securities | 605 | 607 | -733 | -316 | -467 |
Other Investing Activities | 624 | 32 | 11 | -105 | 207 |
Investing Cash Flow | -745 | 39 | -3,149 | -1,163 | 2,672 |
Short-Term Debt Issued | - | 58 | 300 | 70 | 1,750 |
Long-Term Debt Issued | 6,499 | 1,021 | 2,596 | 1,290 | 680 |
Total Debt Issued | 6,499 | 1,079 | 2,896 | 1,360 | 2,430 |
Short-Term Debt Repaid | -58 | - | - | - | - |
Long-Term Debt Repaid | -7,290 | -1,491 | -1,507 | -1,876 | -4,027 |
Total Debt Repaid | -7,348 | -1,491 | -1,507 | -1,876 | -4,027 |
Net Debt Issued (Repaid) | -849 | -412 | 1,389 | -516 | -1,597 |
Repurchase of Common Stock | -62 | -37 | - | -105 | - |
Common Dividends Paid | -35 | -36 | -35 | -17 | -17 |
Other Financing Activities | -385 | -401 | -524 | -568 | -597 |
Financing Cash Flow | -1,331 | -886 | 830 | -1,206 | -2,211 |
Miscellaneous Cash Flow Adjustments | -1 | 1 | 1 | -1 | -1 |
Net Cash Flow | -1,076 | -297 | -1,743 | -1,809 | 1,657 |
Free Cash Flow | -642 | -106 | -1,889 | -213 | 629 |
Free Cash Flow Margin | -3.23% | -0.56% | -10.28% | -1.20% | 4.12% |
Free Cash Flow Per Share | -144.21 | -23.77 | -431.71 | -49.69 | 147.33 |
Cash Interest Paid | 257 | 197 | 147 | 133 | 152 |
Cash Income Tax Paid | 311 | 99 | -38 | 606 | 48 |
Levered Free Cash Flow | -175.5 | -160.25 | -1,997 | -644.5 | -34.63 |
Unlevered Free Cash Flow | -17.38 | -37.13 | -1,905 | -561.38 | 59.75 |
Change in Working Capital | 289 | -139 | 110 | 60 | -869 |