Daiun Co.,Ltd. (TYO:9363)
Japan
· Delayed Price · Currency is JPY 529.00
+9.00 (1.73%)
Mar 10, 2026, 3:30 PM JST
Daiun Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2005 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '10 Dec 31, 2010 | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2005 - 2001 |
| Net Income | 78.83 | -24.54 | -1,284 | -476.19 | 95.12 | 109.9 | Upgrade
|
| Depreciation & Amortization | 148.23 | 159.54 | 179.37 | 162.22 | 87.88 | 60.1 | Upgrade
|
| Other Amortization | 5.87 | 5.87 | - | 6.88 | 12.2 | 12.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.41 | -0.71 | 14.74 | 1.03 | -0.3 | 0.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 235.49 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 15.18 | -72.71 | 574.39 | -53.82 | -127.08 | -219.19 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 149.15 | - | 32.55 | Upgrade
|
| Other Operating Activities | -19.25 | -2.39 | 18.98 | 65.9 | 4.95 | 76.62 | Upgrade
|
| Change in Accounts Receivable | 64.51 | -105.24 | 494.84 | 98.98 | -19.72 | -74.42 | Upgrade
|
| Change in Inventory | - | - | - | 1.87 | -1.22 | 0.04 | Upgrade
|
| Change in Accounts Payable | -93.32 | 107.49 | -240.19 | -117.26 | -73.57 | 46.35 | Upgrade
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| Change in Other Net Operating Assets | -16.16 | 148.92 | -58.54 | -101.31 | 7.15 | -53.26 | Upgrade
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| Operating Cash Flow | 184.29 | 216.24 | -65.38 | -262.56 | -14.59 | -8.27 | Upgrade
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| Capital Expenditures | -40.97 | -54.03 | -88.76 | -81.24 | -147.85 | -87.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.18 | 4.33 | 5.65 | 6.3 | 4.85 | 4.93 | Upgrade
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| Sale (Purchase) of Intangibles | -0.77 | - | - | -4.73 | - | - | Upgrade
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| Investment in Securities | -86.4 | 51.67 | 2.34 | -411.54 | 76 | 19.21 | Upgrade
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| Other Investing Activities | -8 | 26.14 | 3.32 | 56.74 | -7.27 | -6.25 | Upgrade
|
| Investing Cash Flow | -128.36 | 32.62 | -65.63 | -393.46 | -224.86 | -69.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 367 | - | 1,980 | 1,950 | Upgrade
|
| Long-Term Debt Issued | - | 645 | 232.5 | 826.5 | 899 | 400 | Upgrade
|
| Total Debt Issued | 1,025 | 645 | 599.5 | 826.5 | 2,879 | 2,350 | Upgrade
|
| Short-Term Debt Repaid | - | -238 | - | -475 | -1,735 | -2,133 | Upgrade
|
| Long-Term Debt Repaid | - | -739.36 | -641.68 | -694.8 | -400.62 | -366.92 | Upgrade
|
| Total Debt Repaid | -796.1 | -977.36 | -641.68 | -1,170 | -2,136 | -2,500 | Upgrade
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| Net Debt Issued (Repaid) | 228.7 | -332.36 | -42.18 | -343.3 | 743.38 | -149.92 | Upgrade
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| Issuance of Common Stock | 0.07 | 145.59 | 0.22 | 1.39 | 0.03 | 488.86 | Upgrade
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| Repurchase of Common Stock | -0.1 | -0.46 | -0.36 | -0.81 | -2.01 | -7.14 | Upgrade
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| Common Dividends Paid | -1.98 | -1.22 | -57.66 | -76.85 | -52.11 | - | Upgrade
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| Other Financing Activities | -5.66 | -17.53 | -0 | - | - | -20.64 | Upgrade
|
| Financing Cash Flow | 221.03 | -205.98 | -99.98 | -419.57 | 689.3 | 311.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | - | -1.01 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 39.53 | -0 | - | Upgrade
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| Net Cash Flow | 276.97 | 42.88 | -232.01 | -1,036 | 449.85 | 233.83 | Upgrade
|
| Free Cash Flow | 143.33 | 162.21 | -154.14 | -343.8 | -162.44 | -95.41 | Upgrade
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| Free Cash Flow Margin | 2.14% | 2.70% | -2.10% | -3.64% | -2.37% | -1.50% | Upgrade
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| Free Cash Flow Per Share | 23.05 | 27.24 | -26.32 | -58.73 | -31.14 | -20.32 | Upgrade
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| Cash Interest Paid | 42.31 | 43.05 | 42.7 | 48.69 | 42.3 | 39.85 | Upgrade
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| Cash Income Tax Paid | 7.5 | 9.06 | 19.95 | 80.71 | 124.85 | 7.78 | Upgrade
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| Levered Free Cash Flow | -14.09 | 43.99 | 12.49 | -524.32 | -274.24 | - | Upgrade
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| Unlevered Free Cash Flow | 12.38 | 70.38 | 39.09 | -494.31 | -248.94 | - | Upgrade
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| Change in Working Capital | -44.97 | 151.17 | 196.11 | -117.73 | -87.36 | -81.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.