Double Standard Inc. (TYO:3925)
Japan
· Delayed Price · Currency is JPY 1,504.00
+23.00 (1.55%)
Mar 10, 2026, 3:30 PM JST
Double Standard 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 | - | 2,613 | 2,429 | 2,315 | 1,582 | 1,085 | Upgrade
|
| Depreciation & Amortization | - | 83 | 67 | 40 | 26 | 24 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | - | 3 | 25 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -10 | -133 | -36 | 112 | 27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 31 | -5 | -14 | Upgrade
|
| Other Operating Activities | - | -807 | -702 | -635 | -332 | -398 | Upgrade
|
| Change in Accounts Receivable | - | 20 | -231 | -178 | -210 | 31 | Upgrade
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| Change in Inventory | - | 16 | 14 | 110 | -122 | 8 | Upgrade
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| Change in Accounts Payable | - | 44 | -6 | -1 | 66 | 87 | Upgrade
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| Change in Other Net Operating Assets | - | 31 | -3 | -209 | 4 | - | Upgrade
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| Operating Cash Flow | - | 1,994 | 1,435 | 1,440 | 1,146 | 850 | Upgrade
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| Operating Cash Flow Growth | - | 38.95% | -0.35% | 25.65% | 34.82% | 14.40% | Upgrade
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| Capital Expenditures | - | -235 | -351 | -16 | -66 | -9 | Upgrade
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| Cash Acquisitions | - | - | - | -30 | - | -47 | Upgrade
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| Sale (Purchase) of Intangibles | - | -7 | -53 | -35 | -29 | -12 | Upgrade
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| Investment in Securities | - | 110 | 33 | 110 | -74 | - | Upgrade
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| Other Investing Activities | - | -6 | 8 | 97 | -96 | -1 | Upgrade
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| Investing Cash Flow | - | -138 | -363 | 126 | -265 | -69 | Upgrade
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| Repurchase of Common Stock | - | - | -93 | - | -1 | - | Upgrade
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| Common Dividends Paid | - | -742 | -678 | -542 | -373 | -271 | Upgrade
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| Other Financing Activities | - | -228 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -970 | -771 | -542 | -374 | -271 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 885 | 300 | 1,023 | 506 | 509 | Upgrade
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| Free Cash Flow | - | 1,759 | 1,084 | 1,424 | 1,080 | 841 | Upgrade
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| Free Cash Flow Growth | - | 62.27% | -23.88% | 31.85% | 28.42% | 13.49% | Upgrade
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| Free Cash Flow Margin | - | 21.99% | 15.17% | 20.61% | 15.26% | 19.07% | Upgrade
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| Free Cash Flow Per Share | - | 130.14 | 79.95 | 104.87 | 79.53 | 61.93 | Upgrade
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| Cash Income Tax Paid | - | 809 | 702 | 638 | 331 | 400 | Upgrade
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| Levered Free Cash Flow | - | 1,604 | 943.13 | 1,276 | 937.75 | 750.13 | Upgrade
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| Unlevered Free Cash Flow | - | 1,604 | 943.13 | 1,276 | 937.75 | 750.13 | Upgrade
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| Change in Working Capital | - | 111 | -226 | -278 | -262 | 126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.