Dairei 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-285	1,104	1,537	1,067
Depreciation & Amortization	46	39	25	22
Loss (Gain) From Sale of Investments	20	-	-	-
Other Operating Activities	-245	-624	-349	-306
Change in Accounts Receivable	775	-141	-801	-128
Change in Inventory	195	-35	-305	-611
Change in Accounts Payable	-1,272	1,151	-33	213
Change in Other Net Operating Assets	1,476	137	248	-1,492
Operating Cash Flow	710	1,631	322	-1,235
Operating Cash Flow Growth	-56.47%	406.52%	-	-
Capital Expenditures	-39	-	-45	-4
Cash Acquisitions	-	-20	-	-
Sale (Purchase) of Intangibles	-116	-5	-	-3
Other Investing Activities	2	-	-1	1
Investing Cash Flow	-153	-72	-316	-6
Short-Term Debt Issued	-	-	300	-
Total Debt Issued	-	-	300	-
Short-Term Debt Repaid	-300	-	-	-
Total Debt Repaid	-300	-	-	-
Net Debt Issued (Repaid)	-300	-	300	-
Common Dividends Paid	-354	-354	-384	-325
Other Financing Activities	-11	-12	-9	-7
Financing Cash Flow	-665	-366	-93	-332
Foreign Exchange Rate Adjustments	-13	23	1	7
Miscellaneous Cash Flow Adjustments	-1	-	-	-1
Net Cash Flow	-122	1,216	-86	-1,567
Free Cash Flow	671	1,631	277	-1,239
Free Cash Flow Growth	-58.86%	488.81%	-	-
Free Cash Flow Margin	2.61%	5.95%	1.02%	-5.39%
Free Cash Flow Per Share	113.54	275.99	46.87	-209.66
Cash Interest Paid	3	3	1	-
Cash Income Tax Paid	244	624	348	306
Levered Free Cash Flow	1,345	1,540	184.5	-1,320
Unlevered Free Cash Flow	1,347	1,542	185.13	-1,320
Change in Working Capital	1,174	1,112	-891	-2,018

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