Duskin Co., Ltd. (TYO:4665)
Japan
· Delayed Price · Currency is JPY 4,259.00
+9.00 (0.21%)
Mar 10, 2026, 3:30 PM JST
Duskin 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 | - | 13,013 | 6,918 | 10,713 | 11,627 | 4,315 | Upgrade
|
| Depreciation & Amortization | - | 7,813 | 7,977 | 7,615 | 7,723 | 7,692 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 269 | 358 | 738 | 326 | 553 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -3,047 | 235 | -69 | 156 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -1,775 | -1,200 | -990 | -703 | -687 | Upgrade
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| Other Operating Activities | - | -212 | -1,720 | -3,272 | -641 | -3,347 | Upgrade
|
| Change in Accounts Receivable | - | -202 | 470 | 734 | 425 | -246 | Upgrade
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| Change in Inventory | - | -244 | -425 | -711 | 967 | -765 | Upgrade
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| Change in Accounts Payable | - | 1,733 | 386 | -984 | -116 | 2,874 | Upgrade
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| Change in Other Net Operating Assets | - | -665 | -1,906 | -1,713 | -168 | -285 | Upgrade
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| Operating Cash Flow | - | 16,683 | 11,093 | 12,061 | 19,596 | 10,103 | Upgrade
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| Operating Cash Flow Growth | - | 50.39% | -8.03% | -38.45% | 93.96% | 14.16% | Upgrade
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| Capital Expenditures | - | -5,857 | -6,363 | -4,394 | -4,336 | -5,031 | Upgrade
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| Sale of Property, Plant & Equipment | - | 255 | 135 | 111 | 128 | 36 | Upgrade
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| Cash Acquisitions | - | - | -9,620 | - | -14 | -18 | Upgrade
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| Divestitures | - | - | - | - | -73 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4,036 | -2,620 | -1,978 | -1,311 | -2,324 | Upgrade
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| Investment in Securities | - | 6,021 | 1,705 | -5,940 | -2,870 | 3,059 | Upgrade
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| Other Investing Activities | - | -1,457 | 159 | -643 | -48 | -741 | Upgrade
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| Investing Cash Flow | - | -5,074 | -16,604 | -12,844 | -8,524 | -5,019 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,699 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 1,699 | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -635 | -435 | -414 | -218 | - | Upgrade
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| Total Debt Repaid | - | -695 | -435 | -414 | -218 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -695 | -435 | -414 | 1,481 | - | Upgrade
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| Issuance of Common Stock | - | 488 | 435 | 416 | 1,885 | - | Upgrade
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| Repurchase of Common Stock | - | -5,001 | -1,699 | -3,306 | -1,701 | -1 | Upgrade
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| Common Dividends Paid | - | -5,521 | -4,097 | -4,589 | -2,489 | -2,563 | Upgrade
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| Other Financing Activities | - | -24 | 53 | -99 | -11 | 1 | Upgrade
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| Financing Cash Flow | - | -10,753 | -5,743 | -7,992 | -835 | -2,563 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 105 | 3 | 87 | 52 | -13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 | -2 | Upgrade
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| Net Cash Flow | - | 960 | -11,250 | -8,687 | 10,288 | 2,506 | Upgrade
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| Free Cash Flow | - | 10,826 | 4,730 | 7,667 | 15,260 | 5,072 | Upgrade
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| Free Cash Flow Growth | - | 128.88% | -38.31% | -49.76% | 200.87% | 89.04% | Upgrade
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| Free Cash Flow Margin | - | 5.73% | 2.65% | 4.50% | 9.35% | 3.30% | Upgrade
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| Free Cash Flow Per Share | - | 228.22 | 98.21 | 155.61 | 308.93 | 102.75 | Upgrade
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| Cash Interest Paid | - | 1 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 1,214 | 2,550 | 3,958 | 1,141 | 2,137 | Upgrade
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| Levered Free Cash Flow | - | 6,089 | 329.5 | 4,556 | 12,640 | 517.5 | Upgrade
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| Unlevered Free Cash Flow | - | 6,090 | 329.5 | 4,556 | 12,640 | 517.5 | Upgrade
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| Change in Working Capital | - | 622 | -1,475 | -2,674 | 1,108 | 1,578 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.