Daitobo Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	116	121	158	22	86
Depreciation & Amortization	514	493	506	545	587
Loss (Gain) From Sale of Assets	-	-	-10	-	-
Loss (Gain) on Equity Investments	-	-	1	1	-
Other Operating Activities	-6	-9	-1	-1	7
Change in Accounts Receivable	41	43	-41	87	150
Change in Inventory	156	-54	-42	37	-80
Change in Accounts Payable	-127	-107	205	-169	-100
Change in Other Net Operating Assets	31	-7	-19	-155	-134
Operating Cash Flow	725	480	757	367	516
Operating Cash Flow Growth	51.04%	-36.59%	106.27%	-28.88%	-42.60%
Capital Expenditures	-125	-137	-64	-208	-127
Sale of Property, Plant & Equipment	-	-	10	-	-
Other Investing Activities	-	-	-	21	-
Investing Cash Flow	-125	-137	-54	-187	-127
Long-Term Debt Issued	400	200	-	2,059	-
Total Debt Issued	400	200	-	2,059	-
Long-Term Debt Repaid	-611	-569	-557	-2,466	-607
Total Debt Repaid	-611	-569	-557	-2,466	-607
Net Debt Issued (Repaid)	-211	-369	-557	-407	-607
Repurchase of Common Stock	-10	-23	-	-	-
Common Dividends Paid	-89	-59	-30	-	-
Other Financing Activities	-46	-30	-29	-15	-25
Financing Cash Flow	-356	-481	-616	-422	-632
Foreign Exchange Rate Adjustments	-	-	-	-	1
Miscellaneous Cash Flow Adjustments	-1	-	-1	1	-
Net Cash Flow	243	-138	86	-241	-242
Free Cash Flow	600	343	693	159	389
Free Cash Flow Growth	74.93%	-50.51%	335.85%	-59.13%	-52.62%
Free Cash Flow Margin	14.95%	8.35%	17.18%	3.98%	8.64%
Free Cash Flow Per Share	20.02	11.39	22.86	5.26	12.93
Cash Interest Paid	211	211	195	192	161
Cash Income Tax Paid	4	1	4	1	3
Levered Free Cash Flow	576.75	364.75	653.63	291.38	415.13
Unlevered Free Cash Flow	707.38	492.88	777.38	411.38	522
Change in Working Capital	101	-125	103	-200	-164

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