Dairei Co.,Ltd. (TYO:2883)
Japan
· Delayed Price · Currency is JPY 2,000.00
+1.00 (0.05%)
Mar 10, 2026, 3:30 PM JST
Dairei 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -285 | 1,104 | 1,537 | 1,067 | 1,002 | Upgrade
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| Depreciation & Amortization | - | 46 | 39 | 25 | 22 | 48 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 6 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 20 | - | - | - | - | Upgrade
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| Other Operating Activities | - | -245 | -624 | -349 | -306 | -351 | Upgrade
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| Change in Accounts Receivable | - | 775 | -141 | -801 | -128 | 67 | Upgrade
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| Change in Inventory | - | 195 | -35 | -305 | -611 | 388 | Upgrade
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| Change in Accounts Payable | - | -1,272 | 1,151 | -33 | 213 | -286 | Upgrade
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| Change in Other Net Operating Assets | - | 1,476 | 137 | 248 | -1,492 | -80 | Upgrade
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| Operating Cash Flow | - | 710 | 1,631 | 322 | -1,235 | 794 | Upgrade
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| Operating Cash Flow Growth | - | -56.47% | 406.52% | - | - | 189.78% | Upgrade
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| Capital Expenditures | - | -39 | - | -45 | -4 | -17 | Upgrade
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| Cash Acquisitions | - | - | -20 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -116 | -5 | - | -3 | - | Upgrade
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| Other Investing Activities | - | 2 | - | -1 | 1 | 1 | Upgrade
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| Investing Cash Flow | - | -153 | -72 | -316 | -6 | 137 | Upgrade
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| Short-Term Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 300 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -300 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -300 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -300 | - | 300 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -100 | Upgrade
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| Common Dividends Paid | - | -354 | -354 | -384 | -325 | -327 | Upgrade
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| Other Financing Activities | - | -11 | -12 | -9 | -7 | -8 | Upgrade
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| Financing Cash Flow | - | -665 | -366 | -93 | -332 | -435 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -13 | 23 | 1 | 7 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | 1 | Upgrade
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| Net Cash Flow | - | -122 | 1,216 | -86 | -1,567 | 513 | Upgrade
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| Free Cash Flow | - | 671 | 1,631 | 277 | -1,239 | 777 | Upgrade
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| Free Cash Flow Growth | - | -58.86% | 488.81% | - | - | 186.72% | Upgrade
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| Free Cash Flow Margin | - | 2.61% | 5.95% | 1.02% | -5.39% | 3.45% | Upgrade
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| Free Cash Flow Per Share | - | 113.54 | 275.99 | 46.87 | -209.66 | 131.11 | Upgrade
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| Cash Interest Paid | - | 3 | 3 | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 244 | 624 | 348 | 306 | 379 | Upgrade
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| Levered Free Cash Flow | - | 1,345 | 1,540 | 184.5 | -1,320 | 845.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,347 | 1,542 | 185.13 | -1,320 | 845.88 | Upgrade
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| Change in Working Capital | - | 1,174 | 1,112 | -891 | -2,018 | 89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.