Daitron Co., Ltd. (TYO:7609)
Japan
· Delayed Price · Currency is JPY 2,898.00
+137.00 (4.96%)
Mar 10, 2026, 10:25 AM JST
Daitron 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 | 4,923 | 6,334 | 6,023 | 6,200 | 4,362 | Upgrade
|
| Depreciation & Amortization | 470.69 | 454 | 391 | 327 | 322 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.33 | 12 | - | 8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -7 | 1 | -37 | Upgrade
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| Other Operating Activities | 367.71 | -2,347 | -2,252 | -1,804 | -935 | Upgrade
|
| Change in Accounts Receivable | -3,126 | 2,260 | -2,512 | -1,859 | -5,935 | Upgrade
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| Change in Inventory | -40.51 | 1,847 | -962 | -4,358 | -2,738 | Upgrade
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| Change in Accounts Payable | 3,792 | -2,200 | -1,978 | 1,836 | 6,372 | Upgrade
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| Change in Unearned Revenue | -337.14 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 3,653 | 1,612 | -626 | 1,385 | Upgrade
|
| Operating Cash Flow | 6,048 | 10,013 | 315 | -275 | 2,796 | Upgrade
|
| Operating Cash Flow Growth | -39.60% | 3078.73% | - | - | -8.78% | Upgrade
|
| Capital Expenditures | -206.83 | -222 | -465 | -169 | -293 | Upgrade
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| Sale of Property, Plant & Equipment | 2.18 | - | 2 | - | - | Upgrade
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| Investment in Securities | -1,139 | -37 | -4 | -34 | 9 | Upgrade
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| Other Investing Activities | -121.56 | -94 | -160 | -34 | -87 | Upgrade
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| Investing Cash Flow | -1,465 | -353 | -627 | -237 | -371 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 84 | Upgrade
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| Total Debt Issued | - | - | - | - | 84 | Upgrade
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| Short-Term Debt Repaid | -81.65 | -138 | -124 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -31 | Upgrade
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| Total Debt Repaid | -81.65 | -138 | -124 | - | -31 | Upgrade
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| Net Debt Issued (Repaid) | -81.65 | -138 | -124 | - | 53 | Upgrade
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| Repurchase of Common Stock | -1,586 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,846 | -1,387 | -1,331 | -998 | -720 | Upgrade
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| Other Financing Activities | -79.62 | -78 | -46 | -6 | -5 | Upgrade
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| Financing Cash Flow | -3,594 | -1,603 | -1,501 | -1,004 | -672 | Upgrade
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| Foreign Exchange Rate Adjustments | 114.59 | 259 | 154 | 216 | 169 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade
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| Net Cash Flow | 1,104 | 8,316 | -1,658 | -1,300 | 1,922 | Upgrade
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| Free Cash Flow | 5,841 | 9,791 | -150 | -444 | 2,503 | Upgrade
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| Free Cash Flow Growth | -40.34% | - | - | - | -15.61% | Upgrade
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| Free Cash Flow Margin | 5.66% | 10.47% | -0.16% | -0.51% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 275.63 | 440.88 | -6.76 | -20.00 | 112.81 | Upgrade
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| Cash Interest Paid | 26.26 | 33 | 37 | 16 | 5 | Upgrade
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| Cash Income Tax Paid | 1,976 | 2,349 | 2,249 | 1,805 | 935 | Upgrade
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| Levered Free Cash Flow | - | 9,090 | -830.75 | -1,269 | 2,011 | Upgrade
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| Unlevered Free Cash Flow | - | 9,111 | -807 | -1,258 | 2,015 | Upgrade
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| Change in Working Capital | 287.62 | 5,560 | -3,840 | -5,007 | -916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.