Daitobo Co., Ltd. (TYO:3202)
Japan
· Delayed Price · Currency is JPY 136.00
+1.00 (0.74%)
Mar 10, 2026, 11:30 AM JST
Daitobo 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 | - | 121 | 158 | 22 | 86 | 21 | Upgrade
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| Depreciation & Amortization | - | 493 | 506 | 545 | 587 | 591 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -10 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 1 | 1 | - | -1 | Upgrade
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| Other Operating Activities | - | -9 | -1 | -1 | 7 | -3 | Upgrade
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| Change in Accounts Receivable | - | 43 | -41 | 87 | 150 | -92 | Upgrade
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| Change in Inventory | - | -54 | -42 | 37 | -80 | -1 | Upgrade
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| Change in Accounts Payable | - | -107 | 205 | -169 | -100 | 113 | Upgrade
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| Change in Other Net Operating Assets | - | -7 | -19 | -155 | -134 | 271 | Upgrade
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| Operating Cash Flow | - | 480 | 757 | 367 | 516 | 899 | Upgrade
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| Operating Cash Flow Growth | - | -36.59% | 106.27% | -28.88% | -42.60% | 217.67% | Upgrade
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| Capital Expenditures | - | -137 | -64 | -208 | -127 | -78 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 10 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 21 | - | 14 | Upgrade
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| Investing Cash Flow | - | -137 | -54 | -187 | -127 | -64 | Upgrade
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| Long-Term Debt Issued | - | 200 | - | 2,059 | - | 7,792 | Upgrade
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| Total Debt Issued | - | 200 | - | 2,059 | - | 7,792 | Upgrade
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| Long-Term Debt Repaid | - | -569 | -557 | -2,466 | -607 | -8,400 | Upgrade
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| Total Debt Repaid | - | -569 | -557 | -2,466 | -607 | -8,400 | Upgrade
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| Net Debt Issued (Repaid) | - | -369 | -557 | -407 | -607 | -608 | Upgrade
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| Repurchase of Common Stock | - | -23 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -59 | -30 | - | - | - | Upgrade
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| Other Financing Activities | - | -30 | -29 | -15 | -25 | -60 | Upgrade
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| Financing Cash Flow | - | -481 | -616 | -422 | -632 | -668 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | -1 | Upgrade
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| Net Cash Flow | - | -138 | 86 | -241 | -242 | 166 | Upgrade
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| Free Cash Flow | - | 343 | 693 | 159 | 389 | 821 | Upgrade
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| Free Cash Flow Growth | - | -50.51% | 335.85% | -59.13% | -52.62% | - | Upgrade
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| Free Cash Flow Margin | - | 8.35% | 17.18% | 3.98% | 8.64% | 17.78% | Upgrade
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| Free Cash Flow Per Share | - | 11.39 | 22.86 | 5.26 | 12.93 | 27.18 | Upgrade
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| Cash Interest Paid | - | 211 | 195 | 192 | 161 | 210 | Upgrade
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| Cash Income Tax Paid | - | 1 | 4 | 1 | 3 | 1 | Upgrade
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| Levered Free Cash Flow | - | 364.75 | 653.63 | 291.38 | 415.13 | 803.13 | Upgrade
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| Unlevered Free Cash Flow | - | 492.88 | 777.38 | 411.38 | 522 | 933.75 | Upgrade
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| Change in Working Capital | - | -125 | 103 | -200 | -164 | 291 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.