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	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	-285	1,104	1,537	1,067	1,002
Depreciation & Amortization	46	39	25	22	48
Loss (Gain) From Sale of Assets	-	-	-	-	6
Loss (Gain) From Sale of Investments	20	-	-	-	-
Other Operating Activities	-245	-624	-349	-306	-351
Change in Accounts Receivable	775	-141	-801	-128	67
Change in Inventory	195	-35	-305	-611	388
Change in Accounts Payable	-1,272	1,151	-33	213	-286
Change in Other Net Operating Assets	1,476	137	248	-1,492	-80
Operating Cash Flow	710	1,631	322	-1,235	794
Operating Cash Flow Growth	-56.47%	406.52%	-	-	189.78%
Capital Expenditures	-39	-	-45	-4	-17
Cash Acquisitions	-	-20	-	-	-
Sale (Purchase) of Intangibles	-116	-5	-	-3	-
Other Investing Activities	2	-	-1	1	1
Investing Cash Flow	-153	-72	-316	-6	137
Short-Term Debt Issued	-	-	300	-	-
Total Debt Issued	-	-	300	-	-
Short-Term Debt Repaid	-300	-	-	-	-
Total Debt Repaid	-300	-	-	-	-
Net Debt Issued (Repaid)	-300	-	300	-	-
Repurchase of Common Stock	-	-	-	-	-100
Common Dividends Paid	-354	-354	-384	-325	-327
Other Financing Activities	-11	-12	-9	-7	-8
Financing Cash Flow	-665	-366	-93	-332	-435
Foreign Exchange Rate Adjustments	-13	23	1	7	16
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	1
Net Cash Flow	-122	1,216	-86	-1,567	513
Free Cash Flow	671	1,631	277	-1,239	777
Free Cash Flow Growth	-58.86%	488.81%	-	-	186.72%
Free Cash Flow Margin	2.61%	5.95%	1.02%	-5.39%	3.45%
Free Cash Flow Per Share	113.54	275.99	46.87	-209.66	131.11
Cash Interest Paid	3	3	1	-	-
Cash Income Tax Paid	244	624	348	306	379
Levered Free Cash Flow	1,345	1,540	184.5	-1,320	845.88
Unlevered Free Cash Flow	1,347	1,542	185.13	-1,320	845.88
Change in Working Capital	1,174	1,112	-891	-2,018	89

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