Daito Koun Co.,Ltd. (TYO:9367)
Japan · Delayed Price · Currency is JPY 1,968.00
-3.00 (-0.15%)
Nov 13, 2026, 3:30 PM JST
Daito Koun Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,312 | 1,258 | 917 | 787 | 1,176 | 1,242 |
Depreciation & Amortization | 422 | 398 | 325 | 346 | 299 | 282 |
Loss (Gain) From Sale of Assets | -5 | -4 | - | 66 | 6 | - |
Loss (Gain) From Sale of Investments | -6 | -19 | -85 | -19 | -3 | -49 |
Loss (Gain) on Equity Investments | -69 | -54 | -53 | -45 | 12 | -35 |
Other Operating Activities | -290 | -296 | -166 | -317 | -412 | -295 |
Change in Accounts Receivable | -6 | -51 | 146 | 124 | 43 | 881 |
Change in Inventory | 45 | 29 | -27 | 39 | -142 | 225 |
Change in Accounts Payable | -571 | -376 | -43 | -169 | -97 | 63 |
Change in Other Net Operating Assets | -660 | -1 | -95 | 223 | -86 | -1,489 |
Operating Cash Flow | 172 | 884 | 919 | 1,035 | 796 | 825 |
Operating Cash Flow Growth | -85.41% | -3.81% | -11.21% | 30.03% | -3.52% | -20.98% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -264 | -675 | -1,552 | -138 | -126 | -129 |
Sale of Property, Plant & Equipment | 1 | - | - | - | - | - |
Cash Acquisitions | - | - | -6 | - | 75 | -17 |
Sale (Purchase) of Intangibles | -51 | -51 | -14 | -37 | -44 | -20 |
Investment in Securities | -3 | 28 | 163 | 57 | -239 | 56 |
Other Investing Activities | 19 | -113 | -125 | -99 | 41 | -49 |
Investing Cash Flow | -300 | -808 | -1,526 | -207 | -287 | -149 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 100 | 100 | 150 | 150 | 250 |
Long-Term Debt Issued | - | 450 | 835 | 1,130 | 620 | 620 |
Total Debt Issued | 1,354 | 550 | 935 | 1,280 | 770 | 870 |
Short-Term Debt Repaid | - | -100 | -150 | -150 | -150 | -250 |
Long-Term Debt Repaid | - | -591 | -649 | -643 | -649 | -650 |
Total Debt Repaid | -1,550 | -691 | -799 | -793 | -799 | -900 |
Net Debt Issued (Repaid) | -196 | -141 | 136 | 487 | -29 | -30 |
Common Dividends Paid | -266 | -206 | -198 | -257 | -146 | -120 |
Other Financing Activities | -84 | -120 | -156 | -159 | -74 | -50 |
Financing Cash Flow | -546 | -467 | -218 | 71 | -249 | -200 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 163 | 76 | - | 10 | 16 | 8 |
Miscellaneous Cash Flow Adjustments | 3 | 1 | -1 | - | - | -1 |
Net Cash Flow | -508 | -314 | -826 | 909 | 276 | 483 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -92 | 209 | -633 | 897 | 670 | 696 |
Free Cash Flow Growth | - | - | - | 33.88% | -3.74% | -25.88% |
Free Cash Flow Margin | -0.49% | 1.15% | -3.78% | 5.59% | 3.91% | 4.19% |
Free Cash Flow Per Share | -10.64 | 24.19 | -73.40 | 104.21 | 78.00 | 81.14 |
Levered Free Cash Flow | -253.25 | -4.5 | -601 | 666.88 | 355.63 | 521.63 |
Unlevered Free Cash Flow | -217.63 | 28 | -577.88 | 676.25 | 364.38 | 531.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 55 | 48 | 30 | 11 | 12 | 10 |
Cash Income Tax Paid | 291 | 299 | 170 | 362 | 412 | 309 |
Change in Working Capital | -1,192 | -399 | -19 | 217 | -282 | -320 |