Drecom Co.,Ltd. (TYO:3793)
Japan
· Delayed Price · Currency is JPY 401.00
+8.00 (2.04%)
Mar 10, 2026, 10:13 AM JST
Drecom 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 | - | -1,118 | 46 | 1,806 | 1,164 | 2,019 | Upgrade
|
| Depreciation & Amortization | - | 526 | 144 | 269 | 536 | 651 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1,121 | 746 | 386 | 285 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 96 | - | Upgrade
|
| Other Operating Activities | - | 161 | -781 | -327 | -626 | -183 | Upgrade
|
| Change in Accounts Receivable | - | -1,348 | -173 | - | 356 | -109 | Upgrade
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| Change in Inventory | - | -38 | -29 | -12 | -2 | -7 | Upgrade
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| Change in Accounts Payable | - | 1,320 | -283 | 105 | -125 | 173 | Upgrade
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| Change in Other Net Operating Assets | - | 10 | -143 | 438 | -82 | 652 | Upgrade
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| Operating Cash Flow | - | 634 | -473 | 2,665 | 1,602 | 3,196 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 66.36% | -49.88% | 362.52% | Upgrade
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| Capital Expenditures | - | -8 | -2 | -21 | -70 | -11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -129 | -326 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1,782 | -2,006 | -2,005 | -1,704 | -536 | Upgrade
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| Investment in Securities | - | - | -10 | -59 | -97 | - | Upgrade
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| Other Investing Activities | - | 891 | -30 | 68 | 235 | -267 | Upgrade
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| Investing Cash Flow | - | -899 | -2,048 | -2,017 | -1,765 | -1,140 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 46 | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,586 | 2,552 | 449 | 3,125 | Upgrade
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| Total Debt Issued | - | - | 4,586 | 2,552 | 495 | 3,125 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -46 | - | -1,080 | Upgrade
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| Long-Term Debt Repaid | - | -1,743 | -2,013 | -1,688 | -697 | -1,056 | Upgrade
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| Total Debt Repaid | - | -1,743 | -2,013 | -1,734 | -697 | -2,136 | Upgrade
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| Net Debt Issued (Repaid) | - | -1,743 | 2,573 | 818 | -202 | 989 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -149 | - | Upgrade
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| Common Dividends Paid | - | - | -145 | -144 | - | - | Upgrade
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| Other Financing Activities | - | 4 | -15 | -16 | -36 | -21 | Upgrade
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| Financing Cash Flow | - | -1,739 | 2,413 | 658 | -387 | 968 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | 1 | Upgrade
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| Net Cash Flow | - | -2,004 | -107 | 1,307 | -550 | 3,025 | Upgrade
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| Free Cash Flow | - | 626 | -475 | 2,644 | 1,532 | 3,185 | Upgrade
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| Free Cash Flow Growth | - | - | - | 72.58% | -51.90% | 373.96% | Upgrade
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| Free Cash Flow Margin | - | 4.95% | -4.86% | 24.48% | 14.55% | 26.90% | Upgrade
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| Free Cash Flow Per Share | - | 21.82 | -16.59 | 92.66 | 53.63 | 111.45 | Upgrade
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| Cash Interest Paid | - | 74 | 43 | 37 | 43 | 34 | Upgrade
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| Cash Income Tax Paid | - | -157 | 782 | 334 | 627 | 181 | Upgrade
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| Levered Free Cash Flow | - | -963.13 | -2,667 | 533.63 | -592.13 | 2,016 | Upgrade
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| Unlevered Free Cash Flow | - | -915 | -2,640 | 559.25 | -564.63 | 2,035 | Upgrade
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| Change in Working Capital | - | -56 | -628 | 531 | 147 | 709 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.