Delica Foods Holdings Co., Ltd. (TYO:3392)
Japan
· Delayed Price · Currency is JPY 826.00
+12.00 (1.47%)
Mar 10, 2026, 3:30 PM JST
Delica Foods Holdings 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 | - | 864 | 1,279 | 738 | -478 | -938 | Upgrade
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| Depreciation & Amortization | - | 1,171 | 1,002 | 967 | 941 | 897 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 7 | 1,375 | 162 | 347 | 4 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 10 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 16 | - | Upgrade
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| Other Operating Activities | - | 1,116 | -189 | 183 | 318 | 200 | Upgrade
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| Change in Accounts Receivable | - | 100 | -1,076 | -830 | -708 | -4 | Upgrade
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| Change in Inventory | - | -72 | 17 | -103 | -105 | -17 | Upgrade
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| Change in Accounts Payable | - | 705 | 336 | 657 | 731 | 376 | Upgrade
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| Change in Other Net Operating Assets | - | -94 | -1,058 | -79 | -215 | -446 | Upgrade
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| Operating Cash Flow | - | 3,797 | 1,686 | 1,695 | 857 | 72 | Upgrade
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| Operating Cash Flow Growth | - | 125.21% | -0.53% | 97.78% | 1090.28% | -97.04% | Upgrade
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| Capital Expenditures | - | -882 | -4,895 | -954 | -1,058 | -841 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 5 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -21 | -8 | -34 | -51 | -15 | Upgrade
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| Investment in Securities | - | 94 | 33 | 40 | -5 | 13 | Upgrade
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| Other Investing Activities | - | -6 | -4 | -28 | 7 | 13 | Upgrade
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| Investing Cash Flow | - | -812 | -4,874 | -976 | -1,102 | -830 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 130 | 1,940 | Upgrade
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| Long-Term Debt Issued | - | 500 | 3,900 | 1,280 | 1,595 | 500 | Upgrade
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| Total Debt Issued | - | 500 | 3,900 | 1,280 | 1,725 | 2,440 | Upgrade
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| Short-Term Debt Repaid | - | -1,550 | - | -130 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,002 | -1,698 | -1,408 | -1,346 | -1,071 | Upgrade
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| Total Debt Repaid | - | -3,552 | -1,698 | -1,538 | -1,346 | -1,071 | Upgrade
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| Net Debt Issued (Repaid) | - | -3,052 | 2,202 | -258 | 379 | 1,369 | Upgrade
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| Issuance of Common Stock | - | - | - | 790 | - | - | Upgrade
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| Repurchase of Common Stock | - | -61 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -194 | -129 | -74 | -73 | -73 | Upgrade
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| Other Financing Activities | - | -110 | -138 | -169 | -166 | -154 | Upgrade
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| Financing Cash Flow | - | -3,417 | 1,935 | 289 | 140 | 1,142 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -432 | -1,252 | 1,009 | -104 | 383 | Upgrade
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| Free Cash Flow | - | 2,915 | -3,209 | 741 | -201 | -769 | Upgrade
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| Free Cash Flow Margin | - | 4.96% | -6.08% | 1.55% | -0.51% | -2.42% | Upgrade
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| Free Cash Flow Per Share | - | 178.90 | -197.12 | 49.84 | -13.62 | -52.10 | Upgrade
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| Cash Interest Paid | - | 79 | 48 | 38 | 29 | 31 | Upgrade
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| Cash Income Tax Paid | - | 263 | 318 | 54 | -57 | 191 | Upgrade
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| Levered Free Cash Flow | - | 2,691 | -5,035 | 320.75 | -528.38 | -1,039 | Upgrade
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| Unlevered Free Cash Flow | - | 2,741 | -5,005 | 344.5 | -507.13 | -1,019 | Upgrade
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| Change in Working Capital | - | 639 | -1,781 | -355 | -297 | -91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.