Daimaru Enawin Co., Ltd. (TYO:9818)
Japan
· Delayed Price · Currency is JPY 1,550.00
-70.00 (-4.32%)
May 15, 2025, 9:00 AM JST
Daimaru Enawin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 1,184 | 1,164 | 1,084 | 1,066 | 1,338 | Upgrade
|
Depreciation & Amortization | - | 1,511 | 1,481 | 1,302 | 1,203 | 936 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -16 | 121 | 34 | 34 | 5 | Upgrade
|
Loss (Gain) From Sale of Investments | - | -1 | -163 | -58 | - | -396 | Upgrade
|
Other Operating Activities | - | -499 | -479 | -415 | -562 | -358 | Upgrade
|
Change in Accounts Receivable | - | -55 | 19 | -1,079 | -202 | 136 | Upgrade
|
Change in Inventory | - | -40 | -68 | -163 | -4 | 21 | Upgrade
|
Change in Accounts Payable | - | 68 | 179 | 371 | 130 | -565 | Upgrade
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Change in Other Net Operating Assets | - | 126 | 2 | -21 | 31 | 20 | Upgrade
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Operating Cash Flow | - | 2,278 | 2,256 | 1,055 | 1,696 | 1,137 | Upgrade
|
Operating Cash Flow Growth | - | 0.97% | 113.84% | -37.80% | 49.16% | -25.93% | Upgrade
|
Capital Expenditures | - | -1,174 | -998 | -1,396 | -843 | -1,338 | Upgrade
|
Sale of Property, Plant & Equipment | - | 32 | 12 | 110 | 147 | 51 | Upgrade
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Cash Acquisitions | - | - | -518 | -595 | - | -508 | Upgrade
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Sale (Purchase) of Intangibles | - | -291 | -124 | -223 | -305 | -204 | Upgrade
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Investment in Securities | - | -15 | 150 | -237 | - | 634 | Upgrade
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Other Investing Activities | - | -4 | -17 | 92 | -566 | 21 | Upgrade
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Investing Cash Flow | - | -1,451 | -1,492 | -2,249 | -1,564 | -1,348 | Upgrade
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Short-Term Debt Issued | - | 1,670 | 1,390 | 1,680 | 1,110 | 300 | Upgrade
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Long-Term Debt Issued | - | 650 | 973 | 500 | 429 | 2,390 | Upgrade
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Total Debt Issued | - | 2,320 | 2,363 | 2,180 | 1,539 | 2,690 | Upgrade
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Short-Term Debt Repaid | - | -1,700 | -1,360 | -1,680 | -1,080 | -300 | Upgrade
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Long-Term Debt Repaid | - | -653 | -1,028 | -754 | -646 | -1,158 | Upgrade
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Total Debt Repaid | - | -2,353 | -2,388 | -2,434 | -1,726 | -1,458 | Upgrade
|
Net Debt Issued (Repaid) | - | -33 | -25 | -254 | -187 | 1,232 | Upgrade
|
Issuance of Common Stock | - | - | 13 | - | - | - | Upgrade
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Dividends Paid | - | -183 | -166 | -160 | -144 | -129 | Upgrade
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Other Financing Activities | - | -764 | -112 | -116 | -113 | -100 | Upgrade
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Financing Cash Flow | - | -980 | -290 | -530 | -444 | 1,003 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 223 | -1 | - | - | - | Upgrade
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Net Cash Flow | - | 70 | 473 | -1,724 | -312 | 792 | Upgrade
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Free Cash Flow | - | 1,104 | 1,258 | -341 | 853 | -201 | Upgrade
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Free Cash Flow Growth | - | -12.24% | - | - | - | - | Upgrade
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Free Cash Flow Margin | - | 3.69% | 4.11% | -1.29% | 3.98% | -1.08% | Upgrade
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Free Cash Flow Per Share | - | 144.60 | 165.22 | -44.76 | 111.96 | -26.38 | Upgrade
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Cash Interest Paid | - | 9 | 8 | 7 | 9 | 5 | Upgrade
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Cash Income Tax Paid | - | 499 | 482 | 414 | 563 | 357 | Upgrade
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Levered Free Cash Flow | - | 691.75 | 1,138 | -777.88 | 27.5 | 523.88 | Upgrade
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Unlevered Free Cash Flow | - | 697.38 | 1,143 | -773.5 | 33.13 | 527 | Upgrade
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Change in Net Working Capital | 44 | 8 | -137 | 1,074 | 660 | -608 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.