Dai Nippon Toryo Company, Limited (TYO:4611)
Japan
· Delayed Price · Currency is JPY 1,244.00
+22.00 (1.80%)
Apr 28, 2026, 3:30 PM JST
Dai Nippon Toryo Company 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 | - | 11,762 | 7,295 | 4,912 | 3,611 | 3,076 | Upgrade
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| Depreciation & Amortization | - | 2,484 | 2,379 | 2,395 | 2,545 | 2,426 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 706 | -908 | -608 | -107 | 89 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -2,405 | -1,384 | -16 | -82 | -44 | Upgrade
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| Loss (Gain) on Equity Investments | - | 4 | 2 | -1 | 2 | 2 | Upgrade
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| Other Operating Activities | - | -1,836 | -1,339 | -654 | -344 | -925 | Upgrade
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| Change in Accounts Receivable | - | 1,223 | 627 | -2,693 | -593 | 1,462 | Upgrade
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| Change in Inventory | - | -251 | -328 | -660 | -1,191 | 413 | Upgrade
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| Change in Accounts Payable | - | -1,397 | -671 | 684 | 1,608 | -783 | Upgrade
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| Change in Other Net Operating Assets | - | -6,720 | -2,210 | -2,077 | -2,085 | -2,075 | Upgrade
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| Operating Cash Flow | - | 3,570 | 3,463 | 1,282 | 3,364 | 3,641 | Upgrade
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| Operating Cash Flow Growth | - | 3.09% | 170.13% | -61.89% | -7.61% | -17.89% | Upgrade
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| Capital Expenditures | - | -4,386 | -3,566 | -2,926 | -1,302 | -2,794 | Upgrade
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| Sale of Property, Plant & Equipment | - | 851 | 1,356 | 1,761 | 173 | 236 | Upgrade
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| Cash Acquisitions | - | 1,075 | - | - | - | - | Upgrade
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| Divestitures | - | 516 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -735 | -565 | -195 | -65 | -18 | Upgrade
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| Investment in Securities | - | 2,309 | 1,656 | -94 | 218 | 225 | Upgrade
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| Other Investing Activities | - | 6 | 347 | 5 | 10 | 26 | Upgrade
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| Investing Cash Flow | - | -364 | -772 | -1,449 | -966 | -2,325 | Upgrade
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| Short-Term Debt Issued | - | 1,150 | 700 | 1,250 | - | 2,339 | Upgrade
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| Long-Term Debt Issued | - | 1,000 | - | 100 | - | - | Upgrade
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| Total Debt Issued | - | 2,150 | 700 | 1,350 | - | 2,339 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,050 | - | Upgrade
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| Long-Term Debt Repaid | - | -700 | -600 | -600 | -600 | -600 | Upgrade
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| Total Debt Repaid | - | -700 | -600 | -600 | -1,650 | -600 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,450 | 100 | 750 | -1,650 | 1,739 | Upgrade
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| Common Dividends Paid | - | -996 | -710 | -708 | -707 | -707 | Upgrade
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| Other Financing Activities | - | -529 | -1,047 | -515 | -484 | -533 | Upgrade
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| Financing Cash Flow | - | -75 | -1,657 | -473 | -2,841 | 499 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 470 | 492 | 502 | 186 | -142 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | 3,601 | 1,526 | -138 | -257 | 1,672 | Upgrade
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| Free Cash Flow | - | -816 | -103 | -1,644 | 2,062 | 847 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 143.45% | 488.19% | Upgrade
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| Free Cash Flow Margin | - | -1.13% | -0.14% | -2.26% | 3.08% | 1.36% | Upgrade
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| Free Cash Flow Per Share | - | -28.50 | -3.60 | -57.49 | 72.16 | 29.68 | Upgrade
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| Cash Interest Paid | - | 81 | 72 | 71 | 65 | 72 | Upgrade
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| Cash Income Tax Paid | - | 1,680 | 1,201 | 603 | 322 | 1,023 | Upgrade
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| Levered Free Cash Flow | - | -2,719 | 943.75 | -1,041 | 3,661 | 1,330 | Upgrade
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| Unlevered Free Cash Flow | - | -2,668 | 988.75 | -996.75 | 3,702 | 1,377 | Upgrade
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| Change in Working Capital | - | -7,145 | -2,582 | -4,746 | -2,261 | -983 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.