Daiichi Kigenso Kagaku Kogyo Co Ltd
TSE:4082
Daiichi Kigenso Kagaku Kogyo Co Ltd
TSE:4082
Price:
2 428
JPY
-0.7%
Market Closed
Market Cap:
¥59.2B
Cash Flow Statement
Cash Flow Statement
Daiichi Kigenso Kagaku Kogyo Co Ltd
Daiichi Kigenso Kagaku Kogyo Co Ltd
Currency: JPY
| Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
116
|
340
|
(12)
|
(19)
|
(181)
|
304
|
60
|
98
|
774
|
1 530
|
1 683
|
2 803
|
2 228
|
2 259
|
2 771
|
(5 332)
|
(7 694)
|
(727)
|
2 548
|
4 559
|
4 626
|
4 606
|
4 666
|
4 133
|
3 630
|
5 136
|
5 448
|
4 278
|
4 439
|
4 416
|
3 851
|
3 289
|
1 573
|
1 951
|
4 818
|
3 535
|
5 930
|
5 810
|
3 034
|
2 568
|
(142)
|
1 709
|
2 307
|
|
| Depreciation & Amortization |
(8)
|
123
|
154
|
377
|
104
|
282
|
(76)
|
(322)
|
(113)
|
148
|
(245)
|
1 114
|
1 125
|
1 165
|
1 199
|
1 347
|
1 594
|
1 718
|
1 616
|
1 398
|
1 205
|
1 068
|
1 051
|
1 015
|
1 071
|
1 344
|
1 692
|
1 966
|
2 092
|
2 182
|
2 228
|
2 218
|
2 056
|
2 058
|
2 412
|
2 628
|
2 655
|
2 718
|
2 687
|
3 104
|
3 577
|
3 572
|
3 466
|
|
| Other Non-Cash Items |
(48)
|
103
|
(52)
|
(79)
|
5
|
(132)
|
102
|
151
|
(54)
|
114
|
(85)
|
28
|
44
|
89
|
110
|
1 619
|
1 897
|
(2 243)
|
(2 694)
|
(402)
|
(450)
|
(335)
|
(232)
|
80
|
521
|
128
|
(358)
|
308
|
302
|
(356)
|
(230)
|
(194)
|
(299)
|
145
|
195
|
2 686
|
3 417
|
617
|
1 295
|
1 812
|
418
|
(774)
|
(412)
|
|
| Cash Taxes Paid |
72
|
122
|
115
|
200
|
(216)
|
(286)
|
(153)
|
(593)
|
790
|
788
|
1 402
|
1 199
|
1 007
|
1 013
|
1 115
|
1 105
|
10
|
(488)
|
11
|
11
|
172
|
254
|
1 105
|
1 538
|
1 328
|
1 461
|
1 585
|
1 727
|
1 296
|
1 152
|
1 297
|
1 298
|
1 174
|
1 041
|
763
|
639
|
1 633
|
2 081
|
1 884
|
1 936
|
1 309
|
1 081
|
730
|
|
| Cash Interest Paid |
(2)
|
(4)
|
1
|
15
|
11
|
23
|
(6)
|
(16)
|
(4)
|
4
|
(11)
|
29
|
36
|
44
|
64
|
85
|
111
|
102
|
103
|
101
|
89
|
60
|
29
|
20
|
12
|
7
|
7
|
7
|
8
|
10
|
25
|
43
|
49
|
54
|
55
|
83
|
178
|
288
|
417
|
537
|
543
|
394
|
379
|
|
| Change in Working Capital |
(213)
|
(283)
|
(703)
|
(1 811)
|
1 430
|
2 437
|
152
|
898
|
(1 436)
|
(1 746)
|
(4 491)
|
(7 922)
|
(10 967)
|
(13 767)
|
(15 807)
|
(4 880)
|
8 980
|
7 604
|
1 775
|
1 327
|
(1 173)
|
(1 980)
|
(1 127)
|
(937)
|
(1 404)
|
(2 355)
|
(2 552)
|
(5 778)
|
(6 830)
|
(3 600)
|
(1 803)
|
(1 024)
|
1 057
|
1 504
|
(1 320)
|
(5 551)
|
(10 393)
|
(5 251)
|
(839)
|
(2 175)
|
(3 045)
|
(1 009)
|
398
|
|
| Cash from Operating Activities |
(153)
N/A
|
283
N/A
|
(613)
N/A
|
(1 532)
-150%
|
1 359
N/A
|
2 891
+113%
|
238
-92%
|
825
+246%
|
(829)
N/A
|
46
N/A
|
(3 138)
N/A
|
(3 977)
-27%
|
(7 570)
-90%
|
(10 253)
-35%
|
(11 727)
-14%
|
(7 246)
+38%
|
4 776
N/A
|
6 352
+33%
|
3 244
-49%
|
6 883
+112%
|
4 208
-39%
|
3 359
-20%
|
4 359
+30%
|
4 291
-2%
|
3 818
-11%
|
4 253
+11%
|
4 231
-1%
|
774
-82%
|
3
-100%
|
2 642
+79 955%
|
4 045
+53%
|
4 288
+6%
|
4 387
+2%
|
5 659
+29%
|
6 105
+8%
|
3 298
-46%
|
1 609
-51%
|
3 893
+142%
|
6 177
+59%
|
5 309
-14%
|
808
-85%
|
3 498
+333%
|
5 759
+65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(1 727)
|
(225)
|
502
|
(79)
|
1 268
|
437
|
679
|
(158)
|
(365)
|
(563)
|
(955)
|
(1 536)
|
(2 274)
|
(3 538)
|
(4 292)
|
(3 612)
|
(1 146)
|
(204)
|
(231)
|
(950)
|
(1 680)
|
(1 496)
|
(1 630)
|
(2 003)
|
(2 647)
|
(3 251)
|
(2 903)
|
(3 121)
|
(3 489)
|
(5 435)
|
(8 601)
|
(8 267)
|
(7 016)
|
(4 822)
|
(3 793)
|
(4 550)
|
(4 419)
|
(5 339)
|
(4 383)
|
(2 100)
|
(1 625)
|
(2 092)
|
|
| Other Items |
(20)
|
(338)
|
(15)
|
(52)
|
(17)
|
94
|
39
|
941
|
203
|
199
|
(681)
|
207
|
(0)
|
122
|
111
|
115
|
(446)
|
(477)
|
727
|
1 059
|
(10)
|
(193)
|
170
|
122
|
83
|
155
|
123
|
(523)
|
(594)
|
(2 900)
|
(2 970)
|
(534)
|
20
|
567
|
(189)
|
(426)
|
154
|
(4)
|
448
|
936
|
120
|
1 074
|
1 152
|
|
| Cash from Investing Activities |
(31)
N/A
|
(2 065)
-6 476%
|
(240)
+88%
|
449
N/A
|
(95)
N/A
|
1 363
N/A
|
476
-65%
|
1 621
+240%
|
46
-97%
|
(166)
N/A
|
(1 243)
-647%
|
(748)
+40%
|
(1 536)
-105%
|
(2 152)
-40%
|
(3 427)
-59%
|
(4 178)
-22%
|
(4 059)
+3%
|
(1 623)
+60%
|
523
N/A
|
828
+58%
|
(960)
N/A
|
(1 873)
-95%
|
(1 326)
+29%
|
(1 508)
-14%
|
(1 920)
-27%
|
(2 492)
-30%
|
(3 128)
-26%
|
(3 425)
-10%
|
(3 714)
-8%
|
(6 389)
-72%
|
(8 405)
-32%
|
(9 135)
-9%
|
(8 247)
+10%
|
(6 449)
+22%
|
(5 011)
+22%
|
(4 220)
+16%
|
(4 396)
-4%
|
(4 424)
-1%
|
(4 891)
-11%
|
(3 447)
+30%
|
(1 980)
+43%
|
(551)
+72%
|
(940)
-71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(185)
|
19
|
19
|
197
|
16
|
46
|
50
|
44
|
47
|
0
|
0
|
48
|
48
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(113)
|
(113)
|
0
|
|
| Net Issuance of Debt |
(202)
|
912
|
901
|
2 598
|
(810)
|
(3 793)
|
(1 253)
|
(2 152)
|
1 113
|
731
|
2 378
|
3 901
|
8 545
|
12 734
|
16 558
|
12 327
|
1 172
|
(2 617)
|
(3 498)
|
(5 313)
|
(5 102)
|
(4 594)
|
(2 440)
|
(2 755)
|
(204)
|
859
|
583
|
1 575
|
4 527
|
6 344
|
6 484
|
5 870
|
4 406
|
2 923
|
(262)
|
591
|
5 274
|
3 172
|
(71)
|
(1 704)
|
(1 803)
|
(2 733)
|
(3 318)
|
|
| Cash Paid for Dividends |
(37)
|
(55)
|
11
|
(12)
|
9
|
6
|
15
|
15
|
(3)
|
(8)
|
(2)
|
(144)
|
(144)
|
(144)
|
(145)
|
(144)
|
(145)
|
(145)
|
(96)
|
(97)
|
(145)
|
(145)
|
(193)
|
(218)
|
(217)
|
(242)
|
(290)
|
(362)
|
(387)
|
(435)
|
(459)
|
(460)
|
(485)
|
(437)
|
(437)
|
(558)
|
(555)
|
(680)
|
(828)
|
(681)
|
(633)
|
(631)
|
(629)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
0
|
(280)
|
(280)
|
(0)
|
0
|
(0)
|
(0)
|
468
|
468
|
(0)
|
(0)
|
(41)
|
(79)
|
(38)
|
(60)
|
(59)
|
(48)
|
(48)
|
0
|
|
| Cash from Financing Activities |
(239)
N/A
|
858
N/A
|
912
+6%
|
2 586
+184%
|
(801)
N/A
|
(3 787)
-373%
|
(1 257)
+67%
|
(2 322)
-85%
|
1 130
N/A
|
742
-34%
|
2 573
+247%
|
3 774
+47%
|
8 446
+124%
|
12 640
+50%
|
16 457
+30%
|
12 230
-26%
|
1 042
-91%
|
(2 761)
N/A
|
(3 546)
-28%
|
(5 362)
-51%
|
(5 248)
+2%
|
(4 739)
+10%
|
(2 610)
+45%
|
(2 949)
-13%
|
(421)
+86%
|
338
N/A
|
13
-96%
|
1 213
+9 161%
|
4 140
+241%
|
5 909
+43%
|
6 025
+2%
|
5 878
-2%
|
4 388
-25%
|
2 486
-43%
|
(699)
N/A
|
(8)
+99%
|
4 640
N/A
|
2 454
-47%
|
(959)
N/A
|
(2 444)
-155%
|
(2 597)
-6%
|
(3 525)
-36%
|
(3 947)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(2)
|
6
|
(3)
|
6
|
(5)
|
(12)
|
(49)
|
(0)
|
(63)
|
(59)
|
(129)
|
(134)
|
(94)
|
(39)
|
1
|
(54)
|
296
|
427
|
190
|
158
|
78
|
60
|
(135)
|
(350)
|
(38)
|
195
|
16
|
8
|
(19)
|
(34)
|
32
|
22
|
287
|
(115)
|
(1 298)
|
(1 975)
|
(210)
|
(403)
|
(1 175)
|
2 104
|
1 209
|
(809)
|
|
| Net Change in Cash |
(432)
N/A
|
(927)
-115%
|
65
N/A
|
1 501
+2 226%
|
468
-69%
|
461
-1%
|
(555)
N/A
|
74
N/A
|
346
+365%
|
559
+62%
|
(1 868)
N/A
|
(1 080)
+42%
|
(794)
+27%
|
141
N/A
|
1 264
+800%
|
807
-36%
|
1 706
+111%
|
2 264
+33%
|
647
-71%
|
2 539
+292%
|
(1 843)
N/A
|
(3 174)
-72%
|
484
N/A
|
(302)
N/A
|
1 127
N/A
|
2 061
+83%
|
1 310
-36%
|
(1 422)
N/A
|
437
N/A
|
2 143
+391%
|
1 631
-24%
|
1 063
-35%
|
551
-48%
|
1 983
+260%
|
279
-86%
|
(2 227)
N/A
|
(122)
+95%
|
1 714
N/A
|
(75)
N/A
|
(1 757)
-2 240%
|
(1 665)
+5%
|
631
N/A
|
63
-90%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(164)
N/A
|
(1 445)
-779%
|
(837)
+42%
|
(1 031)
-23%
|
1 280
N/A
|
4 160
+225%
|
675
-84%
|
1 504
+123%
|
(987)
N/A
|
(319)
+68%
|
(3 701)
-1 061%
|
(4 932)
-33%
|
(9 106)
-85%
|
(12 527)
-38%
|
(15 265)
-22%
|
(11 539)
+24%
|
1 164
N/A
|
5 206
+347%
|
3 040
-42%
|
6 652
+119%
|
3 258
-51%
|
1 679
-48%
|
2 863
+71%
|
2 661
-7%
|
1 816
-32%
|
1 606
-12%
|
980
-39%
|
(2 129)
N/A
|
(3 117)
-46%
|
(847)
+73%
|
(1 390)
-64%
|
(4 313)
-210%
|
(3 880)
+10%
|
(1 357)
+65%
|
1 282
N/A
|
(495)
N/A
|
(2 940)
-494%
|
(526)
+82%
|
838
N/A
|
926
+10%
|
(1 292)
N/A
|
1 873
N/A
|
3 667
+96%
|
|
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