Daikokuya Holdings Co.,Ltd. (TYO:6993)
Japan
· Delayed Price · Currency is JPY 124.00
-4.00 (-3.13%)
Mar 10, 2026, 12:55 PM JST
Daikokuya Holdings 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 | - | -1,123 | -552 | -70 | -297 | -771 | Upgrade
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| Depreciation & Amortization | - | 68 | 68 | 72 | 80 | 92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 20 | 20 | 7 | 9 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 3 | Upgrade
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| Other Operating Activities | - | 26 | -424 | -214 | -142 | -297 | Upgrade
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| Change in Accounts Receivable | - | 23 | -33 | -344 | -128 | 303 | Upgrade
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| Change in Inventory | - | -139 | 242 | 703 | 704 | -203 | Upgrade
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| Change in Accounts Payable | - | -30 | 14 | 15 | -17 | -28 | Upgrade
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| Change in Other Net Operating Assets | - | -38 | 235 | 85 | 213 | 492 | Upgrade
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| Operating Cash Flow | - | -1,193 | -430 | 254 | 422 | -398 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -39.81% | - | - | Upgrade
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| Capital Expenditures | - | -24 | -77 | -17 | -33 | -15 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | -3 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 48 | - | Upgrade
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| Other Investing Activities | - | 5 | 4 | 20 | -9 | 14 | Upgrade
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| Investing Cash Flow | - | -20 | -3 | - | 6 | -1 | Upgrade
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| Short-Term Debt Issued | - | - | 390 | - | - | 500 | Upgrade
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| Long-Term Debt Issued | - | 100 | 1,100 | - | - | 2,000 | Upgrade
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| Total Debt Issued | - | 100 | 1,490 | - | - | 2,500 | Upgrade
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| Short-Term Debt Repaid | - | -390 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -150 | -1,200 | -400 | -400 | -2,900 | Upgrade
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| Total Debt Repaid | - | -540 | -1,200 | -400 | -400 | -2,900 | Upgrade
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| Net Debt Issued (Repaid) | - | -440 | 290 | -400 | -400 | -400 | Upgrade
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| Issuance of Common Stock | - | 1,264 | 176 | - | - | - | Upgrade
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| Financing Cash Flow | - | 824 | 466 | -400 | -400 | -400 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 14 | 4 | 10 | 10 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | - | 2 | - | Upgrade
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| Net Cash Flow | - | -389 | 46 | -142 | 40 | -789 | Upgrade
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| Free Cash Flow | - | -1,217 | -507 | 237 | 389 | -413 | Upgrade
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| Free Cash Flow Growth | - | - | - | -39.07% | - | - | Upgrade
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| Free Cash Flow Margin | - | -11.89% | -4.62% | 1.90% | 2.26% | -3.28% | Upgrade
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| Free Cash Flow Per Share | - | -8.27 | -4.32 | 2.03 | 3.33 | -3.53 | Upgrade
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| Cash Interest Paid | - | 149 | 129 | 117 | 119 | 152 | Upgrade
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| Cash Income Tax Paid | - | -73 | 214 | 150 | 59 | 3 | Upgrade
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| Levered Free Cash Flow | - | -775.63 | 3.13 | 467.63 | 644.63 | 78.5 | Upgrade
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| Unlevered Free Cash Flow | - | -680 | 80.63 | 540.13 | 722.75 | 166 | Upgrade
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| Change in Working Capital | - | -184 | 458 | 459 | 772 | 564 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.