Dijet Industrial Co., Ltd. (TYO:6138)
Japan
· Delayed Price · Currency is JPY 1,072.00
-1.00 (-0.09%)
Apr 28, 2026, 3:30 PM JST
Dijet Industrial 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 | - | 210 | 146 | 389 | 90 | -524 | Upgrade
|
| Depreciation & Amortization | - | 964 | 1,004 | 1,010 | 921 | 1,018 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 9 | 1 | 4 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -15 | - | -78 | -2 | 1 | Upgrade
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| Loss (Gain) on Equity Investments | - | -12 | -18 | -19 | -21 | -10 | Upgrade
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| Other Operating Activities | - | -28 | -138 | -57 | -43 | -43 | Upgrade
|
| Change in Accounts Receivable | - | 14 | -64 | -61 | -290 | 603 | Upgrade
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| Change in Inventory | - | 295 | 187 | -489 | -317 | 212 | Upgrade
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| Change in Accounts Payable | - | 79 | -341 | 12 | 246 | -184 | Upgrade
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| Change in Other Net Operating Assets | - | -103 | -67 | -16 | -484 | 90 | Upgrade
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| Operating Cash Flow | - | 1,404 | 718 | 692 | 104 | 1,165 | Upgrade
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| Operating Cash Flow Growth | - | 95.54% | 3.76% | 565.38% | -91.07% | 101.21% | Upgrade
|
| Capital Expenditures | - | -490 | -234 | -386 | -331 | -941 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1 | 6 | 1 | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | - | -82 | -35 | -35 | -68 | -135 | Upgrade
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| Investment in Securities | - | 51 | -4 | 95 | 3 | 13 | Upgrade
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| Other Investing Activities | - | 1 | 4 | -2 | 381 | -11 | Upgrade
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| Investing Cash Flow | - | -519 | -263 | -327 | -15 | -1,073 | Upgrade
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| Short-Term Debt Issued | - | 4,000 | 7,600 | 7,800 | 6,200 | 6,900 | Upgrade
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| Long-Term Debt Issued | - | 1,800 | 1,850 | 1,650 | 1,650 | 1,650 | Upgrade
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| Total Debt Issued | - | 5,800 | 9,450 | 9,450 | 7,850 | 8,550 | Upgrade
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| Short-Term Debt Repaid | - | -4,600 | -7,800 | -7,900 | -6,400 | -6,400 | Upgrade
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| Long-Term Debt Repaid | - | -1,788 | -1,692 | -1,647 | -1,765 | -1,740 | Upgrade
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| Total Debt Repaid | - | -6,388 | -9,492 | -9,547 | -8,165 | -8,140 | Upgrade
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| Net Debt Issued (Repaid) | - | -588 | -42 | -97 | -315 | 410 | Upgrade
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| Common Dividends Paid | - | -73 | -74 | -44 | - | -44 | Upgrade
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| Other Financing Activities | - | -263 | -227 | -200 | -162 | -153 | Upgrade
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| Financing Cash Flow | - | -924 | -343 | -341 | -477 | 213 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -4 | 37 | 15 | 13 | 14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - | - | Upgrade
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| Net Cash Flow | - | -43 | 149 | 38 | -375 | 319 | Upgrade
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| Free Cash Flow | - | 914 | 484 | 306 | -227 | 224 | Upgrade
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| Free Cash Flow Growth | - | 88.84% | 58.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 10.39% | 5.80% | 3.48% | -2.81% | 3.16% | Upgrade
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| Free Cash Flow Per Share | - | 307.57 | 162.87 | 102.97 | -76.38 | 75.37 | Upgrade
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| Cash Interest Paid | - | 100 | 85 | 79 | 72 | 72 | Upgrade
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| Cash Income Tax Paid | - | 20 | 130 | 48 | 36 | 39 | Upgrade
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| Levered Free Cash Flow | - | 932.25 | 596.5 | 299.63 | -70.75 | -404.88 | Upgrade
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| Unlevered Free Cash Flow | - | 993.5 | 649 | 349 | -25.75 | -360.5 | Upgrade
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| Change in Working Capital | - | 285 | -285 | -554 | -845 | 721 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.