Daiseki Eco. Solution Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	2,171	3,021	1,390	2,104	1,222	Upgrade
Depreciation & Amortization	1,201	1,130	1,011	941	917	Upgrade
Loss (Gain) From Sale of Assets	103	239	21	6	19	Upgrade
Other Operating Activities	-1,403	-371	-882	-464	-421	Upgrade
Change in Accounts Receivable	-885	-638	-712	-346	-120	Upgrade
Change in Inventory	7	-162	-44	399	186	Upgrade
Change in Accounts Payable	283	59	352	-70	-166	Upgrade
Change in Other Net Operating Assets	374	-53	-18	-220	437	Upgrade
Operating Cash Flow	1,851	3,225	1,118	2,350	2,074	Upgrade
Operating Cash Flow Growth	-42.60%	188.46%	-52.43%	13.31%	41.09%	Upgrade
Capital Expenditures	-3,390	-1,008	-695	-955	-539	Upgrade
Sale of Property, Plant & Equipment	21	26	32	140	54	Upgrade
Cash Acquisitions	-	-2,201	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-1	-108	-15	-	-	Upgrade
Investment in Securities	-	107	-50	-25	41	Upgrade
Other Investing Activities	-23	-	69	-	33	Upgrade
Investing Cash Flow	-3,393	-3,184	-659	-840	-411	Upgrade
Short-Term Debt Issued	-	300	370	-	-	Upgrade
Long-Term Debt Issued	2,100	2,900	1,075	-	989	Upgrade
Total Debt Issued	2,100	3,200	1,445	-	989	Upgrade
Short-Term Debt Repaid	-170	-	-	-150	-670	Upgrade
Long-Term Debt Repaid	-1,029	-1,334	-1,411	-1,542	-1,386	Upgrade
Total Debt Repaid	-1,199	-1,334	-1,411	-1,692	-2,056	Upgrade
Net Debt Issued (Repaid)	901	1,866	34	-1,692	-1,067	Upgrade
Repurchase of Common Stock	-39	-49	-	-29	-	Upgrade
Dividends Paid	-234	-168	-168	-100	-100	Upgrade
Other Financing Activities	-124	-128	-83	-74	-63	Upgrade
Financing Cash Flow	504	1,521	-217	-1,895	-1,230	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-2	-	-1	Upgrade
Net Cash Flow	-1,038	1,562	240	-385	432	Upgrade
Free Cash Flow	-1,539	2,217	423	1,395	1,535	Upgrade
Free Cash Flow Growth	-	424.11%	-69.68%	-9.12%	-	Upgrade
Free Cash Flow Margin	-7.72%	9.18%	2.58%	8.17%	10.30%	Upgrade
Free Cash Flow Per Share	-91.68	131.97	25.15	83.03	91.33	Upgrade
Cash Interest Paid	35	22	7	7	10	Upgrade
Cash Income Tax Paid	1,397	436	883	466	419	Upgrade
Levered Free Cash Flow	-1,842	1,530	236.38	1,305	1,600	Upgrade
Unlevered Free Cash Flow	-1,821	1,542	240.75	1,310	1,605	Upgrade
Change in Working Capital	-221	-794	-422	-237	337	Upgrade

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