Dainichi Co., Ltd. (TYO:5951)
Japan
· Delayed Price · Currency is JPY 1,080.00
+28.00 (2.66%)
Mar 10, 2026, 3:30 PM JST
Dainichi 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 | - | 1,569 | 1,255 | 1,651 | 1,504 | 2,033 | Upgrade
|
| Depreciation & Amortization | - | 646 | 806 | 865 | 958 | 828 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 7 | 39 | 5 | 33 | 11 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -5 | - | - | 5 | 2 | Upgrade
|
| Other Operating Activities | - | -187 | -466 | -477 | -550 | -35 | Upgrade
|
| Change in Accounts Receivable | - | 359 | -781 | 234 | 467 | -362 | Upgrade
|
| Change in Inventory | - | 983 | -628 | -513 | -571 | 3,170 | Upgrade
|
| Change in Accounts Payable | - | 105 | -334 | 340 | -1,020 | 1,230 | Upgrade
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| Change in Other Net Operating Assets | - | -656 | 220 | -81 | -280 | -1,350 | Upgrade
|
| Operating Cash Flow | - | 2,821 | 111 | 2,024 | 546 | 5,527 | Upgrade
|
| Operating Cash Flow Growth | - | 2441.44% | -94.52% | 270.70% | -90.12% | - | Upgrade
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| Capital Expenditures | - | -442 | -376 | -544 | -838 | -283 | Upgrade
|
| Sale of Property, Plant & Equipment | - | -6 | -3 | -3 | -25 | -5 | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -15 | -16 | -23 | -5 | Upgrade
|
| Investment in Securities | - | -2,497 | -500 | -798 | -1,129 | 1 | Upgrade
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| Other Investing Activities | - | -1 | 1 | - | 2 | 2 | Upgrade
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| Investing Cash Flow | - | -2,954 | -893 | -1,361 | -2,013 | -290 | Upgrade
|
| Common Dividends Paid | - | -355 | -355 | -355 | -355 | -355 | Upgrade
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| Other Financing Activities | - | -1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -356 | -355 | -355 | -355 | -355 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 2 | 1 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | -1 | -1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | -488 | -1,136 | 308 | -1,820 | 4,881 | Upgrade
|
| Free Cash Flow | - | 2,379 | -265 | 1,480 | -292 | 5,244 | Upgrade
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| Free Cash Flow Margin | - | 11.95% | -1.35% | 6.98% | -1.39% | 22.92% | Upgrade
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| Free Cash Flow Per Share | - | 146.99 | -16.37 | 91.44 | -18.04 | 324.00 | Upgrade
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| Cash Income Tax Paid | - | 194 | 468 | 473 | 584 | 45 | Upgrade
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| Levered Free Cash Flow | - | 2,206 | -508.5 | 1,165 | -30.13 | 5,186 | Upgrade
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| Unlevered Free Cash Flow | - | 2,206 | -508.5 | 1,165 | -30.13 | 5,186 | Upgrade
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| Change in Working Capital | - | 791 | -1,523 | -20 | -1,404 | 2,688 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.