Daimaru Enawin Co., Ltd. (TYO:9818)
Japan · Delayed Price · Currency is JPY 2,150.00
-250.00 (-10.42%)
At close: Jan 23, 2026
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 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 | 1,368 | 1,384 | 1,184 | 1,164 | 1,084 | 1,066 | Upgrade |
Depreciation & Amortization | 1,692 | 1,615 | 1,511 | 1,481 | 1,302 | 1,203 | Upgrade |
Loss (Gain) From Sale of Assets | 1 | -8 | -16 | 121 | 34 | 34 | Upgrade |
Loss (Gain) From Sale of Investments | -2 | -16 | -1 | -163 | -58 | - | Upgrade |
Other Operating Activities | -517 | -533 | -499 | -479 | -415 | -562 | Upgrade |
Change in Accounts Receivable | 17 | -431 | -55 | 19 | -1,079 | -202 | Upgrade |
Change in Inventory | -45 | -53 | -40 | -68 | -163 | -4 | Upgrade |
Change in Accounts Payable | 61 | -36 | 68 | 179 | 371 | 130 | Upgrade |
Change in Other Net Operating Assets | 178 | 99 | 126 | 2 | -21 | 31 | Upgrade |
Operating Cash Flow | 2,753 | 2,021 | 2,278 | 2,256 | 1,055 | 1,696 | Upgrade |
Operating Cash Flow Growth | 33.97% | -11.28% | 0.97% | 113.84% | -37.80% | 49.16% | Upgrade |
Capital Expenditures | -2,190 | -1,353 | -1,174 | -998 | -1,396 | -843 | Upgrade |
Sale of Property, Plant & Equipment | 19 | 24 | 32 | 12 | 110 | 147 | Upgrade |
Cash Acquisitions | - | - | - | -518 | -595 | - | Upgrade |
Sale (Purchase) of Intangibles | -233 | -321 | -291 | -124 | -223 | -305 | Upgrade |
Investment in Securities | -28 | -15 | -15 | 150 | -237 | - | Upgrade |
Other Investing Activities | -2 | -1 | -4 | -17 | 92 | -566 | Upgrade |
Investing Cash Flow | -2,434 | -1,666 | -1,451 | -1,492 | -2,249 | -1,564 | Upgrade |
Short-Term Debt Issued | - | 1,360 | 1,670 | 1,390 | 1,680 | 1,110 | Upgrade |
Long-Term Debt Issued | - | 50 | 650 | 973 | 500 | 429 | Upgrade |
Total Debt Issued | 1,430 | 1,410 | 2,320 | 2,363 | 2,180 | 1,539 | Upgrade |
Short-Term Debt Repaid | - | -1,360 | -1,700 | -1,360 | -1,680 | -1,080 | Upgrade |
Long-Term Debt Repaid | - | -580 | -653 | -1,028 | -754 | -646 | Upgrade |
Total Debt Repaid | -1,693 | -1,940 | -2,353 | -2,388 | -2,434 | -1,726 | Upgrade |
Net Debt Issued (Repaid) | -263 | -530 | -33 | -25 | -254 | -187 | Upgrade |
Issuance of Common Stock | - | - | - | 13 | - | - | Upgrade |
Common Dividends Paid | -205 | -198 | -183 | -166 | -160 | -144 | Upgrade |
Other Financing Activities | -135 | -130 | -764 | -112 | -116 | -113 | Upgrade |
Financing Cash Flow | -603 | -858 | -980 | -290 | -530 | -444 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | 223 | -1 | - | - | Upgrade |
Net Cash Flow | -287 | -503 | 70 | 473 | -1,724 | -312 | Upgrade |
Free Cash Flow | 563 | 668 | 1,104 | 1,258 | -341 | 853 | Upgrade |
Free Cash Flow Growth | -25.63% | -39.49% | -12.24% | - | - | - | Upgrade |
Free Cash Flow Margin | 1.68% | 2.00% | 3.69% | 4.11% | -1.29% | 3.98% | Upgrade |
Free Cash Flow Per Share | 73.50 | 87.31 | 144.60 | 165.22 | -44.76 | 111.96 | Upgrade |
Cash Interest Paid | 8 | 8 | 9 | 8 | 7 | 9 | Upgrade |
Cash Income Tax Paid | 514 | 530 | 499 | 482 | 414 | 563 | Upgrade |
Levered Free Cash Flow | 214.75 | 273.25 | 691.75 | 1,138 | -777.88 | 27.5 | Upgrade |
Unlevered Free Cash Flow | 219.75 | 278.25 | 697.38 | 1,143 | -773.5 | 33.13 | Upgrade |
Change in Working Capital | 211 | -421 | 99 | 132 | -892 | -45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.