Daisue Construction 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	3,550	1,904	1,930	2,689	2,387
Depreciation & Amortization	624	312	122	139	126
Loss (Gain) From Sale of Assets	1,464	-	-	-	-
Loss (Gain) From Sale of Investments	-1,308	-299	-	-	-
Other Operating Activities	-584	-389	-1,049	-1,129	-261
Change in Accounts Receivable	-3,625	-11,165	6,493	-6,124	-2,426
Change in Inventory	-183	783	-97	-554	76
Change in Accounts Payable	-8,003	8,554	-2,462	6,167	-2,213
Change in Other Net Operating Assets	5,006	-1,619	-745	772	-780
Operating Cash Flow	-3,059	-1,919	4,192	1,960	-3,091
Operating Cash Flow Growth	-	-	113.88%	-	-
Capital Expenditures	-655	-286	-523	-77	-85
Cash Acquisitions	-	-2,770	-	-	-
Sale (Purchase) of Intangibles	-123	-446	-136	-35	-57
Investment in Securities	1,580	596	97	3	191
Other Investing Activities	4	-87	44	-15	-41
Investing Cash Flow	808	-2,992	-516	-122	7
Short-Term Debt Issued	-	1,200	-	-	-
Long-Term Debt Issued	-	3,500	-	150	-
Total Debt Issued	-	4,700	-	150	-
Short-Term Debt Repaid	-1,100	-	-	-	-
Long-Term Debt Repaid	-369	-228	-176	-252	-261
Total Debt Repaid	-1,469	-228	-176	-252	-261
Net Debt Issued (Repaid)	-1,469	4,472	-176	-102	-261
Issuance of Common Stock	230	1,158	-	-	-
Repurchase of Common Stock	-3	-1,215	-	-	-
Common Dividends Paid	-820	-716	-727	-415	-417
Other Financing Activities	-4	2	-106	-18	-28
Financing Cash Flow	-2,066	3,701	-1,009	-535	-706
Miscellaneous Cash Flow Adjustments	-	-	-1	-1	-
Net Cash Flow	-4,317	-1,210	2,666	1,302	-3,790
Free Cash Flow	-3,714	-2,205	3,669	1,883	-3,176
Free Cash Flow Growth	-	-	94.85%	-	-
Free Cash Flow Margin	-4.17%	-2.83%	5.11%	2.70%	-5.62%
Free Cash Flow Per Share	-355.95	-212.06	350.60	179.59	-302.71
Cash Interest Paid	56	17	3	3	5
Cash Income Tax Paid	585	389	1,046	1,126	266
Levered Free Cash Flow	-3,480	-2,598	3,243	1,886	-3,113
Unlevered Free Cash Flow	-3,445	-2,589	3,244	1,888	-3,110
Change in Working Capital	-6,805	-3,447	3,189	261	-5,343

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