DVx Inc. 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	537	375	1,350	1,258	845
Depreciation & Amortization	577	432	391	366	386
Loss (Gain) From Sale of Assets	-	2	2	-	5
Loss (Gain) From Sale of Investments	5	294	-	-	-
Other Operating Activities	-96	-450	-512	-286	-216
Change in Accounts Receivable	-1,314	-204	150	-566	503
Change in Inventory	-1,518	-293	-618	140	369
Change in Accounts Payable	2,816	-612	842	804	-288
Change in Other Net Operating Assets	-282	34	-121	-29	139
Operating Cash Flow	725	-422	1,484	1,687	1,743
Operating Cash Flow Growth	-	-	-12.03%	-3.21%	66.79%
Capital Expenditures	-324	-290	-229	-111	-248
Sale of Property, Plant & Equipment	2	-	65	-	-
Sale (Purchase) of Intangibles	-6	-6	-21	-3	-
Investment in Securities	-214	-60	-300	-	-30
Other Investing Activities	-89	-40	-1	5	49
Investing Cash Flow	-631	-396	-477	-97	-217
Long-Term Debt Repaid	-	-	-	-1	-29
Net Debt Issued (Repaid)	-	-	-	-1	-29
Issuance of Common Stock	-	1	14	16	-
Common Dividends Paid	-521	-312	-258	-250	-244
Other Financing Activities	-3	-1	-	-	-
Financing Cash Flow	-524	-312	-244	-235	-273
Foreign Exchange Rate Adjustments	-	6	4	6	-
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-430	-1,124	767	1,360	1,253
Free Cash Flow	401	-712	1,255	1,576	1,495
Free Cash Flow Growth	-	-	-20.37%	5.42%	120.83%
Free Cash Flow Margin	0.80%	-1.55%	2.64%	3.46%	3.65%
Free Cash Flow Per Share	38.33	-68.27	120.73	152.18	145.06
Cash Income Tax Paid	95	450	512	286	216
Levered Free Cash Flow	-1,205	-584.25	1,238	1,688	1,429
Unlevered Free Cash Flow	-1,205	-584.25	1,238	1,688	1,429
Change in Working Capital	-298	-1,075	253	349	723

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