Daito Koun Co.,Ltd. (TYO:9367)
Japan
· Delayed Price · Currency is JPY 2,452.00
+57.00 (2.38%)
Mar 10, 2026, 11:11 AM JST
Daito Koun Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 917 | 787 | 1,176 | 1,242 | 854 | Upgrade
|
| Depreciation & Amortization | - | 325 | 346 | 299 | 282 | 290 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 66 | 6 | - | 10 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -85 | -19 | -3 | -49 | 29 | Upgrade
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| Loss (Gain) on Equity Investments | - | -53 | -45 | 12 | -35 | -16 | Upgrade
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| Other Operating Activities | - | -166 | -317 | -412 | -295 | -211 | Upgrade
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| Change in Accounts Receivable | - | 146 | 124 | 43 | 881 | -79 | Upgrade
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| Change in Inventory | - | -27 | 39 | -142 | 225 | 102 | Upgrade
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| Change in Accounts Payable | - | -43 | -169 | -97 | 63 | 165 | Upgrade
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| Change in Other Net Operating Assets | - | -95 | 223 | -86 | -1,489 | -100 | Upgrade
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| Operating Cash Flow | - | 919 | 1,035 | 796 | 825 | 1,044 | Upgrade
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| Operating Cash Flow Growth | - | -11.21% | 30.03% | -3.52% | -20.98% | 20.14% | Upgrade
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| Capital Expenditures | - | -1,552 | -138 | -126 | -129 | -105 | Upgrade
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| Cash Acquisitions | - | -6 | - | 75 | -17 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -14 | -37 | -44 | -20 | -19 | Upgrade
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| Investment in Securities | - | 163 | 57 | -239 | 56 | -156 | Upgrade
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| Other Investing Activities | - | -125 | -99 | 41 | -49 | 6 | Upgrade
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| Investing Cash Flow | - | -1,526 | -207 | -287 | -149 | -304 | Upgrade
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| Short-Term Debt Issued | - | 100 | 150 | 150 | 250 | 350 | Upgrade
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| Long-Term Debt Issued | - | 835 | 1,130 | 620 | 620 | 580 | Upgrade
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| Total Debt Issued | - | 935 | 1,280 | 770 | 870 | 930 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -150 | -150 | -250 | -350 | Upgrade
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| Long-Term Debt Repaid | - | -649 | -643 | -649 | -650 | -642 | Upgrade
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| Total Debt Repaid | - | -799 | -793 | -799 | -900 | -992 | Upgrade
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| Net Debt Issued (Repaid) | - | 136 | 487 | -29 | -30 | -62 | Upgrade
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| Common Dividends Paid | - | -198 | -257 | -146 | -120 | -119 | Upgrade
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| Other Financing Activities | - | -156 | -159 | -74 | -50 | -42 | Upgrade
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| Financing Cash Flow | - | -218 | 71 | -249 | -200 | -223 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 10 | 16 | 8 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | -1 | - | Upgrade
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| Net Cash Flow | - | -826 | 909 | 276 | 483 | 517 | Upgrade
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| Free Cash Flow | - | -633 | 897 | 670 | 696 | 939 | Upgrade
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| Free Cash Flow Growth | - | - | 33.88% | -3.74% | -25.88% | 22.43% | Upgrade
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| Free Cash Flow Margin | - | -3.78% | 5.59% | 3.91% | 4.19% | 4.22% | Upgrade
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| Free Cash Flow Per Share | - | -73.40 | 104.21 | 78.00 | 81.14 | 109.47 | Upgrade
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| Cash Interest Paid | - | 30 | 11 | 12 | 10 | 12 | Upgrade
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| Cash Income Tax Paid | - | 170 | 362 | 412 | 309 | 242 | Upgrade
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| Levered Free Cash Flow | - | -601 | 666.88 | 355.63 | 521.63 | 763.25 | Upgrade
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| Unlevered Free Cash Flow | - | -577.88 | 676.25 | 364.38 | 531.63 | 770.75 | Upgrade
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| Change in Working Capital | - | -19 | 217 | -282 | -320 | 88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.