Daiei Kankyo 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	21,554	20,496	16,459	-	-
Depreciation & Amortization	6,621	6,581	5,625	-	-
Loss (Gain) From Sale of Assets	21	89	260	-	-
Loss (Gain) on Equity Investments	-161	-136	-86	-	-
Other Operating Activities	-7,436	-6,266	-6,031	-	-
Change in Accounts Receivable	-1,949	-813	-679	-	-
Change in Accounts Payable	-427	-143	-989	-	-
Change in Other Net Operating Assets	4,798	1,866	1,707	-	-
Operating Cash Flow	23,021	21,674	16,266	-	-
Operating Cash Flow Growth	6.21%	33.25%	-	-	-
Capital Expenditures	-16,227	-13,128	-12,934	-	-
Sale of Property, Plant & Equipment	84	62	87	-	-
Cash Acquisitions	-3,112	-532	-114	-	-
Investment in Securities	-51	-1,998	140	-	-
Other Investing Activities	350	34	525	-	-
Investing Cash Flow	-18,956	-15,562	-12,296	-	-
Long-Term Debt Issued	19,500	11,900	500	-	-
Long-Term Debt Repaid	-14,482	-13,992	-16,603	-	-
Net Debt Issued (Repaid)	5,018	-2,092	-16,103	-	-
Issuance of Common Stock	-	-	10,239	-	-
Repurchase of Common Stock	-1,862	-1,985	-	-	-
Common Dividends Paid	-6,428	-3,393	-2,747	-	-
Other Financing Activities	-271	-173	-357	-	-
Financing Cash Flow	-3,543	-7,643	-8,968	-	-
Foreign Exchange Rate Adjustments	1	239	120	-	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	523	-1,291	-4,877	-	-
Free Cash Flow	6,794	8,546	3,332	-	-
Free Cash Flow Growth	-20.50%	156.48%	-	-	-
Free Cash Flow Margin	8.47%	11.70%	4.92%	-	-
Free Cash Flow Per Share	68.84	85.79	35.57	-	-
Cash Interest Paid	351	260	304	-	-
Cash Income Tax Paid	7,364	6,223	6,081	-	-
Levered Free Cash Flow	2,330	4,371	3,426	-	-
Unlevered Free Cash Flow	2,541	4,536	3,620	-	-
Change in Working Capital	2,422	910	39	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.