Daishinku Corp. (TYO:6962)
Japan
· Delayed Price · Currency is JPY 725.00
+1.00 (0.14%)
Apr 28, 2026, 3:30 PM JST
Daishinku 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 | - | 1,602 | 4,123 | 5,127 | 6,066 | 2,343 | Upgrade
|
| Depreciation & Amortization | - | 4,063 | 4,017 | 4,069 | 3,570 | 2,997 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 47 | 57 | 24 | 472 | 212 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1,239 | -988 | -46 | - | -25 | Upgrade
|
| Other Operating Activities | - | -395 | -1,592 | -1,809 | -780 | -245 | Upgrade
|
| Change in Accounts Receivable | - | 452 | 905 | 951 | 197 | -595 | Upgrade
|
| Change in Inventory | - | -1,892 | 1,689 | -213 | -724 | -1,151 | Upgrade
|
| Change in Accounts Payable | - | 982 | -29 | -2,497 | 287 | -707 | Upgrade
|
| Change in Other Net Operating Assets | - | -1,324 | 61 | 253 | -326 | -122 | Upgrade
|
| Operating Cash Flow | - | 2,296 | 8,243 | 5,859 | 8,762 | 2,707 | Upgrade
|
| Operating Cash Flow Growth | - | -72.15% | 40.69% | -33.13% | 223.68% | 293.46% | Upgrade
|
| Capital Expenditures | - | -6,887 | -4,498 | -5,808 | -5,667 | -4,927 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 36 | 143 | 28 | 306 | 32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -32 | -386 | -712 | -137 | -9 | Upgrade
|
| Investment in Securities | - | 505 | 1,002 | -51 | 416 | -267 | Upgrade
|
| Other Investing Activities | - | 71 | -255 | 19 | -94 | -217 | Upgrade
|
| Investing Cash Flow | - | -6,307 | -3,994 | -6,524 | -5,176 | -5,388 | Upgrade
|
| Short-Term Debt Issued | - | 6,116 | - | - | 619 | 558 | Upgrade
|
| Long-Term Debt Issued | - | 5,380 | 12,880 | 10,575 | 14,335 | 8,940 | Upgrade
|
| Total Debt Issued | - | 11,496 | 12,880 | 10,575 | 14,954 | 9,498 | Upgrade
|
| Short-Term Debt Repaid | - | - | -345 | -973 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11,554 | -10,086 | -6,688 | -13,637 | -8,051 | Upgrade
|
| Total Debt Repaid | - | -11,554 | -10,431 | -7,661 | -13,637 | -8,051 | Upgrade
|
| Net Debt Issued (Repaid) | - | -58 | 2,449 | 2,914 | 1,317 | 1,447 | Upgrade
|
| Repurchase of Common Stock | - | -298 | - | - | -2 | -2 | Upgrade
|
| Common Dividends Paid | - | -901 | -901 | -834 | -402 | -201 | Upgrade
|
| Other Financing Activities | - | -451 | -444 | -782 | -531 | -374 | Upgrade
|
| Financing Cash Flow | - | -1,708 | 1,104 | 1,298 | 382 | 870 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -134 | 564 | -712 | 606 | 430 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | 1 | 1 | Upgrade
|
| Net Cash Flow | - | -5,852 | 5,917 | -79 | 4,575 | -1,380 | Upgrade
|
| Free Cash Flow | - | -4,591 | 3,745 | 51 | 3,095 | -2,220 | Upgrade
|
| Free Cash Flow Growth | - | - | 7243.14% | -98.35% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -11.89% | 9.52% | 0.13% | 7.49% | -6.69% | Upgrade
|
| Free Cash Flow Per Share | - | -142.54 | 116.02 | 1.58 | 95.88 | -68.77 | Upgrade
|
| Cash Interest Paid | - | 311 | 291 | 202 | 130 | 114 | Upgrade
|
| Cash Income Tax Paid | - | 400 | 1,595 | 1,813 | 783 | 242 | Upgrade
|
| Levered Free Cash Flow | - | -3,633 | -10.38 | -3,300 | 2,401 | -3,281 | Upgrade
|
| Unlevered Free Cash Flow | - | -3,436 | 173.38 | -3,170 | 2,483 | -3,209 | Upgrade
|
| Change in Working Capital | - | -1,782 | 2,626 | -1,506 | -566 | -2,575 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.