Daishin Chemical Co.,Ltd. (TYO:4629)
Japan
· Delayed Price · Currency is JPY 1,997.00
+42.00 (2.15%)
Apr 30, 2026, 9:00 AM JST
Daishin Chemical 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 2010 | FY 2009 | 2008 - 2004 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | 2008 - 2004 |
| Net Income | - | 835 | 936 | 1,309 | 753.56 | 791.01 | Upgrade
|
| Depreciation & Amortization | - | 440 | 407 | 366 | 417.53 | 394.84 | Upgrade
|
| Other Amortization | - | - | - | - | 17.35 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -5 | -2 | 13.58 | 10.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 11.06 | Upgrade
|
| Other Operating Activities | - | -227 | -428 | -212 | -228.02 | 254.69 | Upgrade
|
| Change in Accounts Receivable | - | 1,270 | -434 | 144 | -657.21 | 1,654 | Upgrade
|
| Change in Inventory | - | -43 | 30 | -2 | 46.18 | -22.67 | Upgrade
|
| Change in Accounts Payable | - | 532 | -497 | 20 | 702.08 | -2,410 | Upgrade
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| Change in Other Net Operating Assets | - | -60 | -194 | 175 | 213.97 | 270.48 | Upgrade
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| Operating Cash Flow | - | 2,747 | -185 | 1,798 | 1,279 | 953.86 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 40.58% | 34.09% | 153.67% | Upgrade
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| Capital Expenditures | - | -284 | -495 | -330 | -745.56 | -488.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4 | 10 | 4 | 8.58 | 10.37 | Upgrade
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| Cash Acquisitions | - | - | - | -86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11 | -6 | -15 | -23.45 | -16.48 | Upgrade
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| Investment in Securities | - | - | - | - | -309.1 | 7.05 | Upgrade
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| Other Investing Activities | - | -1 | 50 | -75 | -21.48 | -160.68 | Upgrade
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| Investing Cash Flow | - | -289 | -438 | -414 | -1,070 | -634 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 700 | 620 | Upgrade
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| Total Debt Issued | - | - | - | - | 700 | 640 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -180 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -20 | -110 | -481.4 | -470.98 | Upgrade
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| Total Debt Repaid | - | - | -20 | -110 | -661.4 | -470.98 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -20 | -110 | 38.6 | 169.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -0.31 | - | Upgrade
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| Common Dividends Paid | - | -183 | -183 | -146 | -91.79 | -91.79 | Upgrade
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| Other Financing Activities | - | -10 | -17 | -9 | - | -0 | Upgrade
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| Financing Cash Flow | - | -193 | -220 | -263 | -99.41 | 77.23 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -1 | -1 | -0 | - | Upgrade
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| Net Cash Flow | - | 2,264 | -844 | 1,120 | 110.08 | 397.09 | Upgrade
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| Free Cash Flow | - | 2,463 | -680 | 1,468 | 533.46 | 465.64 | Upgrade
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| Free Cash Flow Growth | - | - | - | 175.19% | 14.56% | - | Upgrade
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| Free Cash Flow Margin | - | 7.10% | -2.10% | 4.27% | 2.37% | 1.66% | Upgrade
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| Free Cash Flow Per Share | - | 538.34 | -148.63 | 320.89 | 116.23 | 101.45 | Upgrade
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| Cash Interest Paid | - | 1 | 1 | - | 75.7 | 76.37 | Upgrade
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| Cash Income Tax Paid | - | 226 | 426 | 214 | 897.26 | 390.79 | Upgrade
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| Levered Free Cash Flow | - | 2,453 | -776 | - | 654.1 | 360.07 | Upgrade
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| Unlevered Free Cash Flow | - | 2,454 | -775.38 | - | 712.96 | 406.4 | Upgrade
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| Change in Working Capital | - | 1,699 | -1,095 | 337 | 305.02 | -508.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.