Daito Koun Co.,Ltd. (TYO:9367)
Japan · Delayed Price · Currency is JPY 2,189.00
+31.00 (1.44%)
Jan 23, 2026, 9:07 AM JST
Daito Koun 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 | 1,062 | 917 | 787 | 1,176 | 1,242 | 854 | Upgrade |
Depreciation & Amortization | 361 | 325 | 346 | 299 | 282 | 290 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 66 | 6 | - | 10 | Upgrade |
Loss (Gain) From Sale of Investments | -98 | -85 | -19 | -3 | -49 | 29 | Upgrade |
Loss (Gain) on Equity Investments | -53 | -53 | -45 | 12 | -35 | -16 | Upgrade |
Other Operating Activities | -276 | -166 | -317 | -412 | -295 | -211 | Upgrade |
Change in Accounts Receivable | -142 | 146 | 124 | 43 | 881 | -79 | Upgrade |
Change in Inventory | 19 | -27 | 39 | -142 | 225 | 102 | Upgrade |
Change in Accounts Payable | 105 | -43 | -169 | -97 | 63 | 165 | Upgrade |
Change in Other Net Operating Assets | 201 | -95 | 223 | -86 | -1,489 | -100 | Upgrade |
Operating Cash Flow | 1,179 | 919 | 1,035 | 796 | 825 | 1,044 | Upgrade |
Operating Cash Flow Growth | 15.36% | -11.21% | 30.03% | -3.52% | -20.98% | 20.14% | Upgrade |
Capital Expenditures | -1,967 | -1,552 | -138 | -126 | -129 | -105 | Upgrade |
Cash Acquisitions | -6 | -6 | - | 75 | -17 | - | Upgrade |
Sale (Purchase) of Intangibles | -19 | -14 | -37 | -44 | -20 | -19 | Upgrade |
Investment in Securities | 290 | 163 | 57 | -239 | 56 | -156 | Upgrade |
Other Investing Activities | -171 | -125 | -99 | 41 | -49 | 6 | Upgrade |
Investing Cash Flow | -1,866 | -1,526 | -207 | -287 | -149 | -304 | Upgrade |
Short-Term Debt Issued | - | 100 | 150 | 150 | 250 | 350 | Upgrade |
Long-Term Debt Issued | - | 835 | 1,130 | 620 | 620 | 580 | Upgrade |
Total Debt Issued | 550 | 935 | 1,280 | 770 | 870 | 930 | Upgrade |
Short-Term Debt Repaid | - | -150 | -150 | -150 | -250 | -350 | Upgrade |
Long-Term Debt Repaid | - | -649 | -643 | -649 | -650 | -642 | Upgrade |
Total Debt Repaid | -704 | -799 | -793 | -799 | -900 | -992 | Upgrade |
Net Debt Issued (Repaid) | -154 | 136 | 487 | -29 | -30 | -62 | Upgrade |
Common Dividends Paid | -207 | -198 | -257 | -146 | -120 | -119 | Upgrade |
Other Financing Activities | -159 | -156 | -159 | -74 | -50 | -42 | Upgrade |
Financing Cash Flow | -520 | -218 | 71 | -249 | -200 | -223 | Upgrade |
Foreign Exchange Rate Adjustments | -19 | - | 10 | 16 | 8 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | -1 | - | - | -1 | - | Upgrade |
Net Cash Flow | -1,229 | -826 | 909 | 276 | 483 | 517 | Upgrade |
Free Cash Flow | -788 | -633 | 897 | 670 | 696 | 939 | Upgrade |
Free Cash Flow Growth | - | - | 33.88% | -3.74% | -25.88% | 22.43% | Upgrade |
Free Cash Flow Margin | -4.53% | -3.78% | 5.59% | 3.91% | 4.19% | 4.22% | Upgrade |
Free Cash Flow Per Share | -91.29 | -73.40 | 104.21 | 78.00 | 81.14 | 109.47 | Upgrade |
Cash Interest Paid | 44 | 30 | 11 | 12 | 10 | 12 | Upgrade |
Cash Income Tax Paid | 279 | 170 | 362 | 412 | 309 | 242 | Upgrade |
Levered Free Cash Flow | -859.88 | -601 | 666.88 | 355.63 | 521.63 | 763.25 | Upgrade |
Unlevered Free Cash Flow | -828.63 | -577.88 | 676.25 | 364.38 | 531.63 | 770.75 | Upgrade |
Change in Working Capital | 183 | -19 | 217 | -282 | -320 | 88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.