Daytona Corporation (TYO:7228)
Japan
· Delayed Price · Currency is JPY 3,855.00
+30.00 (0.78%)
Mar 10, 2026, 3:30 PM JST
Daytona Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,668 | 1,742 | 1,736 | 2,120 | 1,882 | Upgrade
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| Depreciation & Amortization | 234 | 227 | 225 | 224 | 227 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | - | 12 | -3 | - | Upgrade
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| Other Operating Activities | -506 | -543 | -642 | -793 | -463 | Upgrade
|
| Change in Accounts Receivable | 4 | -5 | -159 | -257 | -154 | Upgrade
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| Change in Inventory | -571 | 197 | -99 | -1,246 | -578 | Upgrade
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| Change in Accounts Payable | 58 | -44 | 43 | -34 | -113 | Upgrade
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| Change in Other Net Operating Assets | -41 | -149 | 108 | -15 | -49 | Upgrade
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| Operating Cash Flow | 837 | 1,425 | 1,224 | -4 | 752 | Upgrade
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| Operating Cash Flow Growth | -41.26% | 16.42% | - | - | -49.29% | Upgrade
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| Capital Expenditures | -77 | -194 | -101 | -72 | -133 | Upgrade
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| Sale of Property, Plant & Equipment | 10 | 1 | 2 | 4 | - | Upgrade
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| Cash Acquisitions | - | - | - | -120 | - | Upgrade
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| Sale (Purchase) of Intangibles | -34 | -45 | -53 | -23 | -24 | Upgrade
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| Investment in Securities | -118 | -17 | -18 | -18 | -14 | Upgrade
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| Other Investing Activities | -11 | -1 | 2 | -2 | -1 | Upgrade
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| Investing Cash Flow | -226 | -252 | -164 | -278 | -172 | Upgrade
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| Short-Term Debt Issued | - | - | - | 203 | 147 | Upgrade
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| Long-Term Debt Issued | - | 100 | 100 | 380 | 162 | Upgrade
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| Total Debt Issued | - | 100 | 100 | 583 | 309 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -43 | - | - | Upgrade
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| Long-Term Debt Repaid | -189 | -235 | -248 | -353 | -732 | Upgrade
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| Total Debt Repaid | -189 | -385 | -291 | -353 | -732 | Upgrade
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| Net Debt Issued (Repaid) | -189 | -285 | -191 | 230 | -423 | Upgrade
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| Common Dividends Paid | -306 | -286 | -290 | -188 | -106 | Upgrade
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| Other Financing Activities | -7 | -5 | -5 | -3 | -9 | Upgrade
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| Financing Cash Flow | -502 | -576 | -486 | 39 | -538 | Upgrade
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| Foreign Exchange Rate Adjustments | -21 | - | 5 | 2 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | 86 | 597 | 579 | -240 | 45 | Upgrade
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| Free Cash Flow | 760 | 1,231 | 1,123 | -76 | 619 | Upgrade
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| Free Cash Flow Growth | -38.26% | 9.62% | - | - | -56.74% | Upgrade
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| Free Cash Flow Margin | 5.29% | 8.44% | 8.04% | -0.52% | 4.94% | Upgrade
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| Free Cash Flow Per Share | 306.11 | 496.51 | 454.01 | -30.82 | 251.81 | Upgrade
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| Cash Interest Paid | 9 | 7 | 9 | 9 | 10 | Upgrade
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| Cash Income Tax Paid | 503 | 543 | 640 | 790 | 462 | Upgrade
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| Levered Free Cash Flow | 577.88 | 965.5 | 924.25 | -247 | 441.25 | Upgrade
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| Unlevered Free Cash Flow | 582.25 | 969.88 | 929.88 | -241.38 | 447.5 | Upgrade
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| Change in Working Capital | -550 | -1 | -107 | -1,552 | -894 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.