Daishin Chemical Co Ltd
TSE:4629
Daishin Chemical Co Ltd
TSE:4629
Price:
1 781
JPY
0.45%
Market Closed
Market Cap:
¥8.2B
Cash Flow Statement
Cash Flow Statement
Daishin Chemical Co Ltd
Daishin Chemical Co Ltd
Currency: JPY
| Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-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 |
228
|
(151)
|
384
|
(130)
|
1 446
|
1 099
|
1 158
|
1 471
|
1 236
|
894
|
845
|
800
|
1 006
|
1 527
|
1 685
|
1 926
|
1 755
|
1 337
|
1 138
|
852
|
1 011
|
1 450
|
1 607
|
1 885
|
1 672
|
869
|
1 031
|
1 423
|
1 310
|
1 088
|
937
|
775
|
835
|
1 133
|
|
| Depreciation & Amortization |
37
|
(6)
|
113
|
28
|
485
|
501
|
468
|
440
|
427
|
408
|
372
|
349
|
336
|
328
|
317
|
309
|
299
|
291
|
281
|
273
|
299
|
323
|
321
|
334
|
364
|
383
|
379
|
362
|
367
|
375
|
407
|
432
|
441
|
412
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
55
|
55
|
(51)
|
0
|
10
|
0
|
(82)
|
0
|
58
|
0
|
(114)
|
0
|
(4)
|
0
|
(46)
|
0
|
4
|
0
|
(64)
|
0
|
40
|
0
|
(38)
|
0
|
24
|
0
|
(95)
|
0
|
21
|
0
|
|
| Cash Taxes Paid |
507
|
(308)
|
(308)
|
(378)
|
519
|
645
|
540
|
488
|
545
|
509
|
503
|
323
|
236
|
398
|
435
|
552
|
639
|
587
|
604
|
386
|
285
|
342
|
321
|
493
|
543
|
549
|
605
|
327
|
214
|
393
|
426
|
282
|
227
|
263
|
|
| Cash Interest Paid |
4
|
(9)
|
10
|
(12)
|
63
|
56
|
46
|
41
|
36
|
32
|
28
|
24
|
21
|
18
|
15
|
12
|
10
|
8
|
6
|
5
|
5
|
5
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Change in Working Capital |
(53)
|
(40)
|
(108)
|
266
|
(241)
|
(599)
|
(1 461)
|
(465)
|
350
|
643
|
224
|
(622)
|
(800)
|
(860)
|
(463)
|
(499)
|
(1 265)
|
(2 056)
|
(2 079)
|
(985)
|
(934)
|
366
|
805
|
(501)
|
(487)
|
(971)
|
(1 312)
|
73
|
98
|
(1 538)
|
(1 434)
|
1 471
|
1 450
|
(284)
|
|
| Cash from Operating Activities |
213
N/A
|
(197)
N/A
|
390
N/A
|
165
-58%
|
1 746
+960%
|
1 056
-39%
|
114
-89%
|
1 395
+1 126%
|
2 023
+45%
|
1 954
-3%
|
1 358
-31%
|
445
-67%
|
600
+35%
|
1 052
+75%
|
1 425
+36%
|
1 622
+14%
|
785
-52%
|
(433)
N/A
|
(706)
-63%
|
93
N/A
|
381
+309%
|
2 144
+463%
|
2 669
+25%
|
1 654
-38%
|
1 589
-4%
|
320
-80%
|
60
-81%
|
1 820
+2 912%
|
1 798
-1%
|
(40)
N/A
|
(185)
-358%
|
2 583
N/A
|
2 747
+6%
|
1 282
-53%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(74)
|
194
|
(149)
|
60
|
(749)
|
(440)
|
(277)
|
(328)
|
(481)
|
(382)
|
(100)
|
(123)
|
(235)
|
(238)
|
(163)
|
(268)
|
(241)
|
(368)
|
(741)
|
(649)
|
(615)
|
(510)
|
(275)
|
(391)
|
(471)
|
(393)
|
(263)
|
(260)
|
(346)
|
(438)
|
(502)
|
(420)
|
(296)
|
(389)
|
|
| Other Items |
138
|
(95)
|
(33)
|
(49)
|
(34)
|
(8)
|
(1)
|
(10)
|
174
|
183
|
(35)
|
(71)
|
(46)
|
103
|
97
|
(21)
|
(84)
|
(92)
|
(33)
|
(33)
|
(30)
|
183
|
175
|
(102)
|
(98)
|
(56)
|
(70)
|
(76)
|
(69)
|
75
|
63
|
(17)
|
6
|
(0)
|
|
| Cash from Investing Activities |
64
N/A
|
99
+55%
|
(182)
N/A
|
11
N/A
|
(783)
N/A
|
(448)
+43%
|
(278)
+38%
|
(338)
-22%
|
(307)
+9%
|
(199)
+35%
|
(135)
+32%
|
(194)
-43%
|
(282)
-45%
|
(135)
+52%
|
(66)
+51%
|
(288)
-334%
|
(325)
-13%
|
(460)
-42%
|
(774)
-68%
|
(682)
+12%
|
(645)
+5%
|
(326)
+49%
|
(100)
+69%
|
(493)
-391%
|
(569)
-15%
|
(449)
+21%
|
(333)
+26%
|
(336)
-1%
|
(414)
-23%
|
(363)
+12%
|
(439)
-21%
|
(437)
+0%
|
(289)
+34%
|
(390)
-35%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
0
|
(0)
|
11
|
11
|
0
|
11
|
0
|
8
|
0
|
17
|
0
|
6
|
6
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
2
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(701)
|
(620)
|
(1 194)
|
(152)
|
(845)
|
(905)
|
(676)
|
(713)
|
(779)
|
(711)
|
(481)
|
(356)
|
(127)
|
(150)
|
(354)
|
(204)
|
(161)
|
(237)
|
(56)
|
410
|
225
|
(260)
|
(249)
|
(84)
|
(164)
|
(189)
|
(123)
|
(230)
|
(119)
|
(94)
|
(37)
|
27
|
(10)
|
(8)
|
|
| Cash Paid for Dividends |
(46)
|
0
|
0
|
0
|
(138)
|
(138)
|
(138)
|
(113)
|
(113)
|
(158)
|
(158)
|
(113)
|
(113)
|
(113)
|
(113)
|
(168)
|
(168)
|
(183)
|
(183)
|
(137)
|
(137)
|
(137)
|
(137)
|
(169)
|
(169)
|
(178)
|
(178)
|
(146)
|
(146)
|
(183)
|
(183)
|
(183)
|
(183)
|
(183)
|
|
| Other |
0
|
0
|
(1)
|
(0)
|
0
|
(4)
|
0
|
98
|
88
|
(20)
|
(20)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(16)
|
(5)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(746)
N/A
|
(620)
+17%
|
(1 195)
-93%
|
(152)
+87%
|
(982)
-548%
|
(1 093)
-11%
|
(864)
+21%
|
(726)
+16%
|
(804)
-11%
|
(879)
-9%
|
(649)
+26%
|
(490)
+25%
|
(261)
+47%
|
(284)
-9%
|
(479)
-69%
|
(384)
+20%
|
(333)
+13%
|
(419)
-26%
|
(237)
+43%
|
279
N/A
|
88
-68%
|
(397)
N/A
|
(386)
+3%
|
(253)
+34%
|
(333)
-32%
|
(368)
-10%
|
(301)
+18%
|
(376)
-25%
|
(264)
+30%
|
(275)
-4%
|
(220)
+20%
|
(156)
+29%
|
(193)
-24%
|
(191)
+1%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(470)
N/A
|
(718)
-53%
|
(987)
-37%
|
24
N/A
|
(20)
N/A
|
(485)
-2 335%
|
(1 028)
-112%
|
331
N/A
|
911
+175%
|
876
-4%
|
574
-35%
|
(239)
N/A
|
57
N/A
|
633
+1 011%
|
880
+39%
|
950
+8%
|
127
-87%
|
(1 311)
N/A
|
(1 718)
-31%
|
(310)
+82%
|
(176)
+43%
|
1 420
N/A
|
2 183
+54%
|
908
-58%
|
687
-24%
|
(497)
N/A
|
(574)
-15%
|
1 108
N/A
|
1 121
+1%
|
(678)
N/A
|
(844)
-25%
|
1 989
N/A
|
2 264
+14%
|
701
-69%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
138
N/A
|
(3)
N/A
|
241
N/A
|
225
-7%
|
996
+343%
|
616
-38%
|
(164)
N/A
|
1 066
N/A
|
1 541
+45%
|
1 573
+2%
|
1 258
-20%
|
322
-74%
|
364
+13%
|
814
+124%
|
1 262
+55%
|
1 355
+7%
|
544
-60%
|
(800)
N/A
|
(1 448)
-81%
|
(556)
+62%
|
(235)
+58%
|
1 634
N/A
|
2 394
+46%
|
1 263
-47%
|
1 119
-11%
|
(73)
N/A
|
(203)
-177%
|
1 560
N/A
|
1 453
-7%
|
(478)
N/A
|
(687)
-44%
|
2 163
N/A
|
2 451
+13%
|
893
-64%
|
|
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