Daisue Construction Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,199	3,550	1,904	1,930	2,689
Depreciation & Amortization	469	624	312	122	139
Loss (Gain) From Sale of Assets	1,412	1,464	-	-	-
Loss (Gain) From Sale of Investments	-	-1,308	-299	-	-
Other Operating Activities	-2,314	-584	-389	-1,049	-1,129
Change in Accounts Receivable	1,239	-3,625	-11,165	6,493	-6,124
Change in Inventory	298	-183	783	-97	-554
Change in Accounts Payable	5,099	-8,003	8,554	-2,462	6,167
Change in Other Net Operating Assets	-2,103	5,006	-1,619	-745	772
Operating Cash Flow	9,299	-3,059	-1,919	4,192	1,960
Operating Cash Flow Growth	-	-	-	113.88%	-
Capital Expenditures	-157	-655	-286	-523	-77
Sale of Property, Plant & Equipment	441	-	-	-	-
Cash Acquisitions	-	-	-2,770	-	-
Sale (Purchase) of Intangibles	-95	-123	-446	-136	-35
Investment in Securities	-498	1,580	596	97	3
Other Investing Activities	3	4	-87	44	-15
Investing Cash Flow	-305	808	-2,992	-516	-122
Short-Term Debt Issued	-	-	1,200	-	-
Long-Term Debt Issued	-	-	3,500	-	150
Total Debt Issued	-	-	4,700	-	150
Short-Term Debt Repaid	-100	-1,100	-	-	-
Long-Term Debt Repaid	-349	-369	-228	-176	-252
Total Debt Repaid	-449	-1,469	-228	-176	-252
Net Debt Issued (Repaid)	-449	-1,469	4,472	-176	-102
Issuance of Common Stock	-	230	1,158	-	-
Repurchase of Common Stock	-744	-3	-1,215	-	-
Common Dividends Paid	-1,475	-820	-716	-727	-415
Other Financing Activities	-8	-4	2	-106	-18
Financing Cash Flow	-2,676	-2,066	3,701	-1,009	-535
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-1
Net Cash Flow	6,318	-4,317	-1,210	2,666	1,302
Free Cash Flow	9,142	-3,714	-2,205	3,669	1,883
Free Cash Flow Growth	-	-	-	94.85%	-
Free Cash Flow Margin	8.66%	-4.17%	-2.83%	5.11%	2.70%
Free Cash Flow Per Share	879.53	-355.95	-212.06	350.60	179.59
Cash Interest Paid	62	56	17	3	3
Cash Income Tax Paid	2,318	585	389	1,046	1,126
Levered Free Cash Flow	8,228	-3,480	-2,598	3,243	1,886
Unlevered Free Cash Flow	8,267	-3,445	-2,589	3,244	1,888
Change in Working Capital	4,533	-6,805	-3,447	3,189	261

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