Daiseki Co.,Ltd. (TYO:9793)
Japan
· Delayed Price · Currency is JPY 3,880.00
+15.00 (0.39%)
Mar 12, 2025, 3:30 PM JST
Daiseki Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | - | 15,201 | 13,011 | 13,037 | 10,066 | 10,850 | Upgrade
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| Depreciation & Amortization | - | 3,036 | 2,466 | 2,460 | 2,450 | 2,023 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 271 | 69 | 79 | 46 | 229 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -19 | -17 | - | - | - | Upgrade
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| Other Operating Activities | - | -3,624 | -4,410 | -3,338 | -3,499 | -2,994 | Upgrade
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| Change in Accounts Receivable | - | -1,444 | -908 | -637 | 163 | -963 | Upgrade
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| Change in Inventory | - | -661 | -41 | -43 | 278 | -203 | Upgrade
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| Change in Accounts Payable | - | 1,183 | -15 | 215 | -704 | 1,165 | Upgrade
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| Change in Other Net Operating Assets | - | -151 | -236 | -74 | 984 | -474 | Upgrade
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| Operating Cash Flow | - | 13,792 | 9,919 | 11,699 | 9,784 | 9,633 | Upgrade
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| Operating Cash Flow Growth | - | 39.05% | -15.21% | 19.57% | 1.57% | 0.55% | Upgrade
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| Capital Expenditures | - | -6,153 | -6,130 | -3,337 | -2,655 | -10,819 | Upgrade
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| Sale of Property, Plant & Equipment | - | 66 | 62 | 155 | 69 | 44 | Upgrade
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| Cash Acquisitions | - | -2,201 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -115 | -39 | -19 | -12 | -34 | Upgrade
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| Investment in Securities | - | 214 | -2,497 | -678 | 3,393 | -1,254 | Upgrade
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| Other Investing Activities | - | -63 | 304 | 52 | 186 | 99 | Upgrade
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| Investing Cash Flow | - | -8,252 | -8,300 | -3,827 | 981 | -11,964 | Upgrade
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| Short-Term Debt Issued | - | - | 370 | - | - | 430 | Upgrade
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| Long-Term Debt Issued | - | 2,900 | 500 | - | 989 | 2,000 | Upgrade
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| Total Debt Issued | - | 2,900 | 870 | - | 989 | 2,430 | Upgrade
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| Short-Term Debt Repaid | - | -700 | - | -150 | -670 | - | Upgrade
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| Long-Term Debt Repaid | - | -727 | -731 | -802 | -646 | -653 | Upgrade
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| Total Debt Repaid | - | -1,427 | -731 | -952 | -1,316 | -653 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,473 | 139 | -952 | -327 | 1,777 | Upgrade
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| Repurchase of Common Stock | - | -2,415 | -4,902 | -4,120 | -1 | -1 | Upgrade
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| Dividends Paid | - | -2,953 | -3,104 | -2,397 | -2,610 | -2,095 | Upgrade
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| Other Financing Activities | - | -249 | -164 | -151 | -111 | -131 | Upgrade
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| Financing Cash Flow | - | -4,144 | -8,031 | -7,620 | -3,049 | -450 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | -1 | Upgrade
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| Net Cash Flow | - | 1,396 | -6,412 | 251 | 7,716 | -2,782 | Upgrade
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| Free Cash Flow | - | 7,639 | 3,789 | 8,362 | 7,129 | -1,186 | Upgrade
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| Free Cash Flow Growth | - | 101.61% | -54.69% | 17.30% | - | - | Upgrade
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| Free Cash Flow Margin | - | 11.04% | 6.47% | 14.70% | 13.83% | -2.19% | Upgrade
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| Free Cash Flow Per Share | - | 155.82 | 76.17 | 163.74 | 138.81 | -23.11 | Upgrade
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| Cash Interest Paid | - | 21 | 5 | 4 | 5 | 6 | Upgrade
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| Cash Income Tax Paid | - | 3,764 | 4,434 | 3,364 | 3,531 | 3,012 | Upgrade
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| Levered Free Cash Flow | - | 4,601 | 3,414 | 7,957 | 6,368 | -4,097 | Upgrade
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| Unlevered Free Cash Flow | - | 4,612 | 3,417 | 7,960 | 6,371 | -4,093 | Upgrade
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| Change in Net Working Capital | -121 | 1,415 | 824 | -768 | -186 | 2,054 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.