Skip to main content
DAIWA TSUSHIN Co., Ltd (TYO:7116)
Japan flag Japan · Delayed Price · Currency is JPY
1,163.00
-2.00 (-0.17%)
Mar 10, 2026, 9:00 AM JST

DAIWA TSUSHIN Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
--188219327--
Depreciation & Amortization
-635462--
Loss (Gain) From Sale of Assets
--4-15-4--
Other Operating Activities
--92-170211--
Change in Accounts Receivable
--7-8-175--
Change in Inventory
--170-598--
Change in Accounts Payable
--3655146--
Change in Other Net Operating Assets
-58394235--
Operating Cash Flow
-149170810--
Operating Cash Flow Growth
--12.35%-79.01%---
Capital Expenditures
--897-84-276--
Sale of Property, Plant & Equipment
-203420--
Investment in Securities
--149-10---
Other Investing Activities
--5014---
Investing Cash Flow
--1,076-46-256--
Short-Term Debt Issued
-929----
Long-Term Debt Issued
---40--
Total Debt Issued
-929-40--
Short-Term Debt Repaid
---10-85--
Long-Term Debt Repaid
--71-71-119--
Total Debt Repaid
--71-81-204--
Net Debt Issued (Repaid)
-858-81-164--
Common Dividends Paid
--40----
Other Financing Activities
--17-7-22--
Financing Cash Flow
-801-88-186--
Miscellaneous Cash Flow Adjustments
----1--
Net Cash Flow
--12636367--
Free Cash Flow
--74886534--
Free Cash Flow Growth
---83.89%---
Free Cash Flow Margin
--14.27%1.76%11.57%--
Free Cash Flow Per Share
--276.3231.77197.27--
Cash Interest Paid
-967--
Cash Income Tax Paid
-94187-208--
Levered Free Cash Flow
--175.88144.5670.13--
Unlevered Free Cash Flow
--170.25148.25674.5--
Change in Working Capital
-37082214--
Source: S&P Capital IQ. Standard template. Financial Sources.