DAIEISANGYO Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Sep '20 Sep 30, 2020	2015 - 2019
Net Income	644	809	1,006	791	996	Upgrade
Depreciation & Amortization	295	259	288	305	303	Upgrade
Loss (Gain) From Sale of Assets	3	-	3	1	6	Upgrade
Other Operating Activities	-247	-255	-259	-221	-966	Upgrade
Change in Accounts Receivable	9	1	-5	-9	-4	Upgrade
Change in Inventory	1,547	-3,950	-4,876	-61	-2,796	Upgrade
Change in Accounts Payable	1,298	-512	1,709	-1,989	-90	Upgrade
Change in Other Net Operating Assets	479	-21	367	-624	295	Upgrade
Operating Cash Flow	4,028	-3,669	-1,767	-1,807	-2,256	Upgrade
Capital Expenditures	-334	-622	-357	-419	-197	Upgrade
Sale of Property, Plant & Equipment	-	9	40	-	-4	Upgrade
Sale (Purchase) of Intangibles	-	-18	-14	-34	-5	Upgrade
Investment in Securities	41	-42	-86	-42	-25	Upgrade
Other Investing Activities	-59	-31	-14	-6	-4	Upgrade
Investing Cash Flow	-352	-704	-431	-501	-235	Upgrade
Short-Term Debt Issued	21,714	18,312	18,063	16,570	13,919	Upgrade
Long-Term Debt Issued	9,085	9,662	10,767	8,780	8,449	Upgrade
Total Debt Issued	30,799	27,974	28,830	25,350	22,368	Upgrade
Short-Term Debt Repaid	-23,723	-17,265	-14,593	-16,557	-12,489	Upgrade
Long-Term Debt Repaid	-7,137	-9,298	-8,916	-8,660	-7,484	Upgrade
Total Debt Repaid	-30,860	-26,563	-23,509	-25,217	-19,973	Upgrade
Net Debt Issued (Repaid)	-61	1,411	5,321	133	2,395	Upgrade
Issuance of Common Stock	9	6	-	7	12	Upgrade
Dividends Paid	-75	-101	-65	-58	-117	Upgrade
Other Financing Activities	-1	-1	-4	-9	-13	Upgrade
Financing Cash Flow	-128	1,315	5,252	73	2,277	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-1	1	-1	Upgrade
Net Cash Flow	3,548	-3,058	3,053	-2,234	-215	Upgrade
Free Cash Flow	3,694	-4,291	-2,124	-2,226	-2,453	Upgrade
Free Cash Flow Margin	9.96%	-12.00%	-6.25%	-7.02%	-8.49%	Upgrade
Free Cash Flow Per Share	1096.77	-1276.20	-635.09	-663.25	-737.97	Upgrade
Cash Interest Paid	422	353	354	290	301	Upgrade
Cash Income Tax Paid	234	274	259	214	962	Upgrade
Levered Free Cash Flow	3,705	-4,429	-2,351	-2,359	-2,550	Upgrade
Unlevered Free Cash Flow	3,959	-4,196	-2,131	-2,182	-2,365	Upgrade
Change in Working Capital	3,333	-4,482	-2,805	-2,683	-2,595	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.