Daitobo 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	121	158	22	86	21
Depreciation & Amortization	493	506	545	587	591
Loss (Gain) From Sale of Assets	-	-10	-	-	-
Loss (Gain) on Equity Investments	-	1	1	-	-1
Other Operating Activities	-9	-1	-1	7	-3
Change in Accounts Receivable	43	-41	87	150	-92
Change in Inventory	-54	-42	37	-80	-1
Change in Accounts Payable	-107	205	-169	-100	113
Change in Other Net Operating Assets	-7	-19	-155	-134	271
Operating Cash Flow	480	757	367	516	899
Operating Cash Flow Growth	-36.59%	106.27%	-28.88%	-42.60%	217.67%
Capital Expenditures	-137	-64	-208	-127	-78
Sale of Property, Plant & Equipment	-	10	-	-	-
Other Investing Activities	-	-	21	-	14
Investing Cash Flow	-137	-54	-187	-127	-64
Long-Term Debt Issued	200	-	2,059	-	7,792
Total Debt Issued	200	-	2,059	-	7,792
Long-Term Debt Repaid	-569	-557	-2,466	-607	-8,400
Total Debt Repaid	-569	-557	-2,466	-607	-8,400
Net Debt Issued (Repaid)	-369	-557	-407	-607	-608
Repurchase of Common Stock	-23	-	-	-	-
Common Dividends Paid	-59	-30	-	-	-
Other Financing Activities	-30	-29	-15	-25	-60
Financing Cash Flow	-481	-616	-422	-632	-668
Foreign Exchange Rate Adjustments	-	-	-	1	-
Miscellaneous Cash Flow Adjustments	-	-1	1	-	-1
Net Cash Flow	-138	86	-241	-242	166
Free Cash Flow	343	693	159	389	821
Free Cash Flow Growth	-50.51%	335.85%	-59.13%	-52.62%	-
Free Cash Flow Margin	8.35%	17.18%	3.98%	8.64%	17.78%
Free Cash Flow Per Share	11.39	22.86	5.26	12.93	27.18
Cash Interest Paid	211	195	192	161	210
Cash Income Tax Paid	1	4	1	3	1
Levered Free Cash Flow	364.75	653.63	291.38	415.13	803.13
Unlevered Free Cash Flow	492.88	777.38	411.38	522	933.75
Change in Working Capital	-125	103	-200	-164	291

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