Daiun Co.,Ltd. (TYO:9363)
Japan · Delayed Price · Currency is JPY 501.00
+11.00 (2.24%)
Feb 17, 2026, 12:35 PM JST
Daiun Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 |
Net Income | 78.83 | -24.54 | -1,284 | -476.19 | 95.12 | 109.9 |
Depreciation & Amortization | 148.23 | 159.54 | 179.37 | 162.22 | 87.88 | 60.1 |
Other Amortization | 5.87 | 5.87 | - | 6.88 | 12.2 | 12.2 |
Loss (Gain) From Sale of Assets | 0.41 | -0.71 | 14.74 | 1.03 | -0.3 | 0.82 |
Asset Writedown & Restructuring Costs | - | - | 235.49 | - | - | - |
Loss (Gain) From Sale of Investments | 15.18 | -72.71 | 574.39 | -53.82 | -127.08 | -219.19 |
Provision & Write-off of Bad Debts | - | - | - | 149.15 | - | 32.55 |
Other Operating Activities | -19.25 | -2.39 | 18.98 | 65.9 | 4.95 | 76.62 |
Change in Accounts Receivable | 64.51 | -105.24 | 494.84 | 98.98 | -19.72 | -74.42 |
Change in Inventory | - | - | - | 1.87 | -1.22 | 0.04 |
Change in Accounts Payable | -93.32 | 107.49 | -240.19 | -117.26 | -73.57 | 46.35 |
Change in Other Net Operating Assets | -16.16 | 148.92 | -58.54 | -101.31 | 7.15 | -53.26 |
Operating Cash Flow | 184.29 | 216.24 | -65.38 | -262.56 | -14.59 | -8.27 |
Capital Expenditures | -40.97 | -54.03 | -88.76 | -81.24 | -147.85 | -87.15 |
Sale of Property, Plant & Equipment | 3.18 | 4.33 | 5.65 | 6.3 | 4.85 | 4.93 |
Sale (Purchase) of Intangibles | -0.77 | - | - | -4.73 | - | - |
Investment in Securities | -86.4 | 51.67 | 2.34 | -411.54 | 76 | 19.21 |
Other Investing Activities | -8 | 26.14 | 3.32 | 56.74 | -7.27 | -6.25 |
Investing Cash Flow | -128.36 | 32.62 | -65.63 | -393.46 | -224.86 | -69.06 |
Short-Term Debt Issued | - | - | 367 | - | 1,980 | 1,950 |
Long-Term Debt Issued | - | 645 | 232.5 | 826.5 | 899 | 400 |
Total Debt Issued | 1,025 | 645 | 599.5 | 826.5 | 2,879 | 2,350 |
Short-Term Debt Repaid | - | -238 | - | -475 | -1,735 | -2,133 |
Long-Term Debt Repaid | - | -739.36 | -641.68 | -694.8 | -400.62 | -366.92 |
Total Debt Repaid | -796.1 | -977.36 | -641.68 | -1,170 | -2,136 | -2,500 |
Net Debt Issued (Repaid) | 228.7 | -332.36 | -42.18 | -343.3 | 743.38 | -149.92 |
Issuance of Common Stock | 0.07 | 145.59 | 0.22 | 1.39 | 0.03 | 488.86 |
Repurchase of Common Stock | -0.1 | -0.46 | -0.36 | -0.81 | -2.01 | -7.14 |
Common Dividends Paid | -1.98 | -1.22 | -57.66 | -76.85 | -52.11 | - |
Other Financing Activities | -5.66 | -17.53 | -0 | - | - | -20.64 |
Financing Cash Flow | 221.03 | -205.98 | -99.98 | -419.57 | 689.3 | 311.16 |
Foreign Exchange Rate Adjustments | 0.01 | - | -1.01 | - | - | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 39.53 | -0 | - |
Net Cash Flow | 276.97 | 42.88 | -232.01 | -1,036 | 449.85 | 233.83 |
Free Cash Flow | 143.33 | 162.21 | -154.14 | -343.8 | -162.44 | -95.41 |
Free Cash Flow Margin | 2.14% | 2.70% | -2.10% | -3.64% | -2.37% | -1.50% |
Free Cash Flow Per Share | 23.05 | 27.24 | -26.32 | -58.73 | -31.14 | -20.32 |
Cash Interest Paid | 42.31 | 43.05 | 42.7 | 48.69 | 42.3 | 39.85 |
Cash Income Tax Paid | 7.5 | 9.06 | 19.95 | 80.71 | 124.85 | 7.78 |
Levered Free Cash Flow | -14.09 | 43.99 | 12.49 | -524.32 | -274.24 | - |
Unlevered Free Cash Flow | 12.38 | 70.38 | 39.09 | -494.31 | -248.94 | - |
Change in Working Capital | -44.97 | 151.17 | 196.11 | -117.73 | -87.36 | -81.28 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.