Daiichi Co.,Ltd. (TYO:7643)
Japan
· Delayed Price · Currency is JPY 1,702.00
-2.00 (-0.12%)
Mar 10, 2026, 11:24 AM JST
Daiichi Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Sep '16 Sep 30, 2016 | Sep '15 Sep 30, 2015 | Sep '14 Sep 30, 2014 | Sep '13 Sep 30, 2013 | Sep '12 Sep 30, 2012 | 2011 - 2007 |
| Net Income | 1,258 | 1,108 | 1,008 | 874 | 682 | Upgrade
|
| Depreciation & Amortization | 599 | 584 | 550 | 499 | 485 | Upgrade
|
| Loss (Gain) From Sale of Assets | 46 | 30 | 26 | 5 | 32 | Upgrade
|
| Other Operating Activities | -441 | -375 | -383 | -297 | -396 | Upgrade
|
| Change in Accounts Receivable | -62 | -132 | -37 | -15 | -31 | Upgrade
|
| Change in Inventory | 3 | -25 | -119 | 18 | -5 | Upgrade
|
| Change in Accounts Payable | 295 | 108 | 286 | 78 | 64 | Upgrade
|
| Change in Other Net Operating Assets | 193 | 121 | 40 | 8 | 148 | Upgrade
|
| Operating Cash Flow | 1,891 | 1,419 | 1,371 | 1,170 | 979 | Upgrade
|
| Operating Cash Flow Growth | 33.26% | 3.50% | 17.18% | 19.51% | -12.51% | Upgrade
|
| Capital Expenditures | -219 | -647 | -177 | -104 | -252 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 243 | 50 | 165 | Upgrade
|
| Investment in Securities | 20 | 472 | 80 | -468 | -22 | Upgrade
|
| Other Investing Activities | 141 | -176 | -423 | -287 | -227 | Upgrade
|
| Investing Cash Flow | -58 | -351 | -277 | -808 | -336 | Upgrade
|
| Long-Term Debt Issued | 250 | - | - | - | 440 | Upgrade
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| Total Debt Issued | 250 | - | - | - | 440 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | -170 | Upgrade
|
| Long-Term Debt Repaid | -617 | -641 | -781 | -859 | -869 | Upgrade
|
| Total Debt Repaid | -617 | -641 | -811 | -859 | -1,039 | Upgrade
|
| Net Debt Issued (Repaid) | -367 | -641 | -811 | -859 | -599 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1,565 | - | Upgrade
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| Common Dividends Paid | -85 | -85 | -97 | -60 | -60 | Upgrade
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| Other Financing Activities | -279 | -274 | -243 | -182 | -152 | Upgrade
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| Financing Cash Flow | -731 | -1,000 | -1,151 | 464 | -811 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | -1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | 1,101 | 67 | -58 | 827 | -167 | Upgrade
|
| Free Cash Flow | 1,672 | 772 | 1,194 | 1,066 | 727 | Upgrade
|
| Free Cash Flow Growth | 116.58% | -35.34% | 12.01% | 46.63% | -2.68% | Upgrade
|
| Free Cash Flow Margin | 4.30% | 2.08% | 3.41% | 3.24% | 2.26% | Upgrade
|
| Free Cash Flow Per Share | 146.32 | 67.56 | 104.49 | 128.06 | 90.93 | Upgrade
|
| Cash Interest Paid | 21 | 34 | 44 | 59 | 75 | Upgrade
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| Cash Income Tax Paid | 431 | 365 | 374 | 290 | 386 | Upgrade
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| Levered Free Cash Flow | 1,652 | 701.5 | 1,071 | 1,116 | 621.5 | Upgrade
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| Unlevered Free Cash Flow | 1,666 | 723.38 | 1,099 | 1,153 | 669.63 | Upgrade
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| Change in Working Capital | 429 | 72 | 170 | 89 | 176 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.