Daiken Co.,Ltd. (TYO:5900)
Japan
· Delayed Price · Currency is JPY 806.00
+7.00 (0.88%)
Mar 10, 2026, 9:06 AM JST
Daiken Cash Flow Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Net Income | - | 355 | 485 | 456 | 389 | 436 | Upgrade
|
| Depreciation & Amortization | - | 356 | 329 | 314 | 309 | 304 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5 | 4 | - | - | - | Upgrade
|
| Other Operating Activities | - | -114 | -146 | -160 | -131 | -146 | Upgrade
|
| Change in Accounts Receivable | - | 12 | -293 | -52 | -35 | 318 | Upgrade
|
| Change in Inventory | - | -211 | -32 | -328 | -41 | 86 | Upgrade
|
| Change in Accounts Payable | - | -94 | -497 | 76 | 203 | -175 | Upgrade
|
| Change in Other Net Operating Assets | - | -19 | -15 | 49 | -39 | -21 | Upgrade
|
| Operating Cash Flow | - | 280 | -165 | 355 | 655 | 802 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -45.80% | -18.33% | 36.39% | Upgrade
|
| Capital Expenditures | - | -554 | -446 | -250 | -218 | -126 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 26 | 2 | - | - | 2 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -23 | -80 | -6 | -69 | -17 | Upgrade
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| Investment in Securities | - | -4 | -3 | -3 | -4 | -4 | Upgrade
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| Other Investing Activities | - | - | -3 | 10 | -3 | -23 | Upgrade
|
| Investing Cash Flow | - | -555 | -530 | -249 | -294 | -168 | Upgrade
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| Repurchase of Common Stock | - | - | - | -216 | - | -57 | Upgrade
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| Common Dividends Paid | - | -82 | -82 | -87 | -87 | -87 | Upgrade
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| Financing Cash Flow | - | -82 | -82 | -303 | -87 | -144 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 2 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | - | -1 | -2 | Upgrade
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| Net Cash Flow | - | -356 | -778 | -195 | 274 | 488 | Upgrade
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| Free Cash Flow | - | -274 | -611 | 105 | 437 | 676 | Upgrade
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| Free Cash Flow Growth | - | - | - | -75.97% | -35.35% | 55.76% | Upgrade
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| Free Cash Flow Margin | - | -2.48% | -5.62% | 0.99% | 4.43% | 6.69% | Upgrade
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| Free Cash Flow Per Share | - | -49.97 | -111.43 | 18.98 | 75.38 | 116.10 | Upgrade
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| Cash Income Tax Paid | - | 115 | 148 | 161 | 129 | 149 | Upgrade
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| Levered Free Cash Flow | - | -431.25 | -771.63 | 235.75 | 235.75 | 727.88 | Upgrade
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| Unlevered Free Cash Flow | - | -430.63 | -771 | 236.38 | 235.75 | 727.88 | Upgrade
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| Change in Working Capital | - | -312 | -837 | -255 | 88 | 208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.