Daiichi Koutsu Sangyo Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	3,160	1,820	3,564	-529	-1,980
Depreciation & Amortization	3,493	3,482	3,476	3,869	4,254
Loss (Gain) From Sale of Assets	585	2,167	623	475	919
Loss (Gain) From Sale of Investments	124	19	6	104	6
Loss (Gain) on Equity Investments	275	201	13	-141	188
Other Operating Activities	-1,594	-240	-1,393	474	-1,703
Change in Accounts Receivable	209	-2,376	1,991	632	2,428
Change in Inventory	-10,153	1,821	-11,660	13,466	-5,275
Change in Accounts Payable	2,725	-2,662	3,800	-5,553	-4,747
Change in Other Net Operating Assets	-2,580	-402	355	-891	5,088
Operating Cash Flow	-3,756	3,830	775	11,906	-822
Operating Cash Flow Growth	-	394.19%	-93.49%	-	-
Capital Expenditures	-4,696	-5,498	-2,201	-2,488	-4,435
Sale of Property, Plant & Equipment	132	462	439	202	794
Cash Acquisitions	-	-	-195	-	-370
Divestitures	-	-	-	-	100
Investment in Securities	-124	20	-228	-23	-196
Other Investing Activities	226	434	-133	290	-174
Investing Cash Flow	-4,512	-4,677	-2,347	-2,000	-4,285
Short-Term Debt Issued	6,328	-	2,771	-	524
Long-Term Debt Issued	21,108	24,503	20,903	26,838	29,800
Total Debt Issued	27,436	24,503	23,674	26,838	30,324
Short-Term Debt Repaid	-	-3,345	-	-10,388	-
Long-Term Debt Repaid	-22,019	-19,790	-16,831	-24,585	-27,093
Total Debt Repaid	-22,019	-23,135	-16,831	-34,973	-27,093
Net Debt Issued (Repaid)	5,417	1,368	6,843	-8,135	3,231
Common Dividends Paid	-851	-851	-851	-851	-851
Other Financing Activities	-666	-468	-377	-397	-457
Financing Cash Flow	3,900	49	5,615	-9,383	1,923
Miscellaneous Cash Flow Adjustments	-	1	-3	-	35
Net Cash Flow	-4,368	-797	4,040	523	-3,149
Free Cash Flow	-8,452	-1,668	-1,426	9,418	-5,257
Free Cash Flow Margin	-8.50%	-1.66%	-1.44%	10.15%	-6.68%
Free Cash Flow Per Share	-247.93	-48.98	-41.88	276.57	-154.38
Cash Interest Paid	1,070	1,006	976	991	986
Cash Income Tax Paid	1,434	243	1,395	-473	1,713
Levered Free Cash Flow	-9,995	-2,547	302.38	7,993	-6,702
Unlevered Free Cash Flow	-9,341	-1,919	910.5	8,613	-6,081
Change in Working Capital	-9,799	-3,619	-5,514	7,654	-2,506

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