Daimaru Enawin Co., Ltd. (TYO:9818)
Japan · Delayed Price · Currency is JPY 1,501.00
+14.00 (0.94%)
Aug 3, 2026, 2:19 PM JST
Daimaru Enawin Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,474 | 1,384 | 1,184 | 1,164 | 1,084 |
Depreciation & Amortization | 1,792 | 1,615 | 1,511 | 1,481 | 1,302 |
Loss (Gain) From Sale of Assets | -70 | -8 | -16 | 121 | 34 |
Loss (Gain) From Sale of Investments | -2 | -16 | -1 | -163 | -58 |
Other Operating Activities | -493 | -533 | -499 | -479 | -415 |
Change in Accounts Receivable | 236 | -431 | -55 | 19 | -1,079 |
Change in Inventory | 82 | -53 | -40 | -68 | -163 |
Change in Accounts Payable | -252 | -36 | 68 | 179 | 371 |
Change in Other Net Operating Assets | -42 | 99 | 126 | 2 | -21 |
Operating Cash Flow | 2,725 | 2,021 | 2,278 | 2,256 | 1,055 |
Operating Cash Flow Growth | 34.83% | -11.28% | 0.97% | 113.84% | -37.80% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,391 | -1,353 | -1,174 | -998 | -1,396 |
Sale of Property, Plant & Equipment | 216 | 24 | 32 | 12 | 110 |
Cash Acquisitions | - | - | - | -518 | -595 |
Sale (Purchase) of Intangibles | -66 | -321 | -291 | -124 | -223 |
Investment in Securities | -25 | -15 | -15 | 150 | -237 |
Other Investing Activities | -6 | -1 | -4 | -17 | 92 |
Investing Cash Flow | -2,272 | -1,666 | -1,451 | -1,492 | -2,249 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 840 | 1,360 | 1,670 | 1,390 | 1,680 |
Long-Term Debt Issued | 550 | 50 | 650 | 973 | 500 |
Total Debt Issued | 1,390 | 1,410 | 2,320 | 2,363 | 2,180 |
Short-Term Debt Repaid | -870 | -1,360 | -1,700 | -1,360 | -1,680 |
Long-Term Debt Repaid | -489 | -580 | -653 | -1,028 | -754 |
Total Debt Repaid | -1,359 | -1,940 | -2,353 | -2,388 | -2,434 |
Net Debt Issued (Repaid) | 31 | -530 | -33 | -25 | -254 |
Issuance of Common Stock | - | - | - | 13 | - |
Common Dividends Paid | -214 | -198 | -183 | -166 | -160 |
Other Financing Activities | -155 | -130 | -764 | -112 | -116 |
Financing Cash Flow | -338 | -858 | -980 | -290 | -530 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Miscellaneous Cash Flow Adjustments | -1 | - | 223 | -1 | - |
Net Cash Flow | 114 | -503 | 70 | 473 | -1,724 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 334 | 668 | 1,104 | 1,258 | -341 |
Free Cash Flow Growth | -50.00% | -39.49% | -12.24% | - | - |
Free Cash Flow Margin | 1.02% | 2.00% | 3.69% | 4.11% | -1.29% |
Free Cash Flow Per Share | 43.55 | 87.31 | 144.60 | 165.22 | -44.76 |
Levered Free Cash Flow | 301.25 | 273.25 | 691.75 | 1,138 | -777.88 |
Unlevered Free Cash Flow | 307.5 | 278.25 | 697.38 | 1,143 | -773.5 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 10 | 8 | 9 | 8 | 7 |
Cash Income Tax Paid | 493 | 530 | 499 | 482 | 414 |
Change in Working Capital | 24 | -421 | 99 | 132 | -892 |