dely inc. Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,483	1,483	1,315
Depreciation & Amortization	193.43	193.43	87.38
Other Amortization	3.37	3.37	-
Loss (Gain) From Sale of Assets	0.39	0.39	-
Asset Writedown & Restructuring Costs	-	-	196.79
Other Operating Activities	-353.9	-353.9	556.52
Change in Accounts Receivable	-295.87	-295.87	50.57
Change in Inventory	-1.69	-1.69	-0.83
Change in Accounts Payable	125.36	125.36	-171.72
Change in Unearned Revenue	3.47	3.47	-12.48
Change in Other Net Operating Assets	248.97	248.97	6.42
Operating Cash Flow	1,406	1,406	2,028
Operating Cash Flow Growth	-	-30.67%	-
Capital Expenditures	-20.8	-20.8	-27.85
Sale (Purchase) of Intangibles	-9.9	-9.9	-
Investment in Securities	-	-	50.01
Other Investing Activities	118.16	118.16	-847.08
Investing Cash Flow	87.46	87.46	-824.91
Issuance of Common Stock	-	-	5.6
Financing Cash Flow	-	-	5.6
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	1,494	1,494	1,209
Free Cash Flow	1,385	1,385	2,000
Free Cash Flow Growth	-	-30.75%	-
Free Cash Flow Margin	14.00%	14.00%	28.69%
Free Cash Flow Per Share	33.53	33.53	48.42
Cash Interest Paid	-	-	0.99
Cash Income Tax Paid	1,192	1,192	-1.37
Levered Free Cash Flow	1,378	1,378	-
Unlevered Free Cash Flow	1,378	1,378	-
Change in Net Working Capital	251.24	251.24	-

Source: S&P Capital IQ. Standard template. Financial Sources.