Daido Signal Co., Ltd. (TYO:6743)
Japan
· Delayed Price · Currency is JPY 817.00
+15.00 (1.87%)
Mar 10, 2026, 3:30 PM JST
Daido Signal 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 | - | 2,314 | 857 | 995 | 1,333 | 1,827 | Upgrade
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| Depreciation & Amortization | - | 455 | 418 | 413 | 482 | 492 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 60 | 46 | 14 | 12 | 109 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -462 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 526 | -167 | -294 | -370 | -281 | Upgrade
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| Change in Accounts Receivable | - | -34 | 1,092 | -2,376 | 518 | 1,602 | Upgrade
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| Change in Inventory | - | -1,230 | -955 | -984 | 1,394 | -1,330 | Upgrade
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| Change in Accounts Payable | - | -1,186 | 865 | -202 | -779 | -808 | Upgrade
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| Change in Other Net Operating Assets | - | -943 | -449 | -146 | -1,013 | -189 | Upgrade
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| Operating Cash Flow | - | -500 | 1,707 | -2,580 | 1,577 | 1,422 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 10.90% | - | Upgrade
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| Capital Expenditures | - | -1,251 | -922 | -368 | -304 | -537 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 10 | - | - | - | Upgrade
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| Investment in Securities | - | 884 | -4 | 33 | 20 | -5 | Upgrade
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| Other Investing Activities | - | - | 187 | -22 | 13 | 31 | Upgrade
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| Investing Cash Flow | - | -367 | -729 | -357 | -271 | -511 | Upgrade
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| Short-Term Debt Issued | - | 1,850 | - | 1,000 | - | 420 | Upgrade
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| Long-Term Debt Issued | - | 148 | - | - | - | 600 | Upgrade
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| Total Debt Issued | - | 1,998 | - | 1,000 | - | 1,020 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,000 | - | - | -1,000 | Upgrade
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| Long-Term Debt Repaid | - | -250 | -218 | -274 | -156 | -157 | Upgrade
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| Total Debt Repaid | - | -250 | -1,218 | -274 | -156 | -1,157 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,748 | -1,218 | 726 | -156 | -137 | Upgrade
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| Repurchase of Common Stock | - | -923 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -178 | -178 | -178 | -178 | -178 | Upgrade
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| Other Financing Activities | - | -29 | -27 | -33 | -32 | -30 | Upgrade
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| Financing Cash Flow | - | 618 | -1,423 | 515 | -366 | -345 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | - | -2 | Upgrade
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| Net Cash Flow | - | -248 | -445 | -2,421 | 940 | 564 | Upgrade
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| Free Cash Flow | - | -1,751 | 785 | -2,948 | 1,273 | 885 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 43.84% | - | Upgrade
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| Free Cash Flow Margin | - | -7.99% | 3.78% | -15.12% | 5.74% | 3.86% | Upgrade
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| Free Cash Flow Per Share | - | -108.62 | 44.12 | -165.70 | 71.55 | 49.74 | Upgrade
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| Cash Interest Paid | - | 63 | 60 | 61 | 62 | 63 | Upgrade
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| Cash Income Tax Paid | - | 137 | 168 | 294 | 369 | 280 | Upgrade
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| Levered Free Cash Flow | - | -2,536 | 1,933 | -3,017 | 517.75 | 812.63 | Upgrade
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| Unlevered Free Cash Flow | - | -2,496 | 1,971 | -2,979 | 556.5 | 852 | Upgrade
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| Change in Working Capital | - | -3,393 | 553 | -3,708 | 120 | -725 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.