DAIEISANGYO Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	992	644	809	1,006	791
Depreciation & Amortization	302	295	259	288	305
Loss (Gain) From Sale of Assets	-91	3	-	3	1
Other Operating Activities	-187	-247	-255	-259	-221
Change in Accounts Receivable	-45	9	1	-5	-9
Change in Inventory	-4,316	1,547	-3,950	-4,876	-61
Change in Accounts Payable	-1,776	1,298	-512	1,709	-1,989
Change in Other Net Operating Assets	472	479	-21	367	-624
Operating Cash Flow	-4,649	4,028	-3,669	-1,767	-1,807
Capital Expenditures	-2,255	-334	-622	-357	-419
Sale of Property, Plant & Equipment	255	-	9	40	-
Sale (Purchase) of Intangibles	-	-	-18	-14	-34
Investment in Securities	-40	41	-42	-86	-42
Other Investing Activities	-98	-59	-31	-14	-6
Investing Cash Flow	-2,138	-352	-704	-431	-501
Short-Term Debt Issued	32,255	21,714	18,312	18,063	16,570
Long-Term Debt Issued	14,110	9,085	9,662	10,767	8,780
Total Debt Issued	46,365	30,799	27,974	28,830	25,350
Short-Term Debt Repaid	-28,509	-23,723	-17,265	-14,593	-16,557
Long-Term Debt Repaid	-12,517	-7,137	-9,298	-8,916	-8,660
Total Debt Repaid	-41,026	-30,860	-26,563	-23,509	-25,217
Net Debt Issued (Repaid)	5,339	-61	1,411	5,321	133
Issuance of Common Stock	3	9	6	-	7
Common Dividends Paid	-79	-75	-101	-65	-58
Other Financing Activities	-1	-1	-1	-4	-9
Financing Cash Flow	5,262	-128	1,315	5,252	73
Miscellaneous Cash Flow Adjustments	-	-	-	-1	1
Net Cash Flow	-1,525	3,548	-3,058	3,053	-2,234
Free Cash Flow	-6,904	3,694	-4,291	-2,124	-2,226
Free Cash Flow Margin	-17.66%	9.96%	-12.00%	-6.25%	-7.02%
Free Cash Flow Per Share	-2050.05	1096.77	-1276.20	-635.09	-663.25
Cash Interest Paid	535	422	353	354	290
Cash Income Tax Paid	176	234	274	259	214
Levered Free Cash Flow	-7,024	3,705	-4,429	-2,351	-2,359
Unlevered Free Cash Flow	-6,696	3,959	-4,196	-2,131	-2,182
Change in Working Capital	-5,665	3,333	-4,482	-2,805	-2,683

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.