Daidoh 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	-3,340	-463	9,405	-3,546	-2,990
Depreciation & Amortization	1,152	1,059	1,110	1,138	1,381
Loss (Gain) From Sale of Assets	2,270	57	-9,867	256	1,107
Loss (Gain) From Sale of Investments	-67	-236	11	1,246	1,224
Loss (Gain) on Equity Investments	-	-	-	-	108
Other Operating Activities	-96	-724	-209	-299	-70
Change in Accounts Receivable	180	712	-366	-44	336
Change in Inventory	-509	-146	-308	-116	444
Change in Accounts Payable	-240	-1,130	168	535	-320
Change in Other Net Operating Assets	1,150	-1,005	75	349	-1,125
Operating Cash Flow	500	-1,876	19	-481	95
Operating Cash Flow Growth	-	-	-	-	-92.30%
Capital Expenditures	-838	-10,568	-710	-792	-432
Sale of Property, Plant & Equipment	3,586	1	10,827	304	6
Cash Acquisitions	-	-	-	-	1,648
Divestitures	-50	4	-	-	-
Investment in Securities	205	2,847	339	766	4,516
Other Investing Activities	-106	-183	-237	-146	-159
Investing Cash Flow	2,797	-7,899	10,219	132	5,579
Short-Term Debt Issued	81	300	-	-	664
Long-Term Debt Issued	-	6,300	-	-	2,000
Total Debt Issued	81	6,600	-	-	2,664
Short-Term Debt Repaid	-	-	-564	-60	-
Long-Term Debt Repaid	-771	-3,710	-1,132	-1,535	-3,750
Total Debt Repaid	-771	-3,710	-1,696	-1,595	-3,750
Net Debt Issued (Repaid)	-690	2,890	-1,696	-1,595	-1,086
Repurchase of Common Stock	-	-1,176	-520	-	-
Common Dividends Paid	-56	-64	-	-	-84
Other Financing Activities	-159	-162	-156	-412	-299
Financing Cash Flow	-905	1,488	-2,372	-2,007	-1,469
Foreign Exchange Rate Adjustments	109	112	217	102	-10
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	2,500	-8,175	8,084	-2,254	4,195
Free Cash Flow	-338	-12,444	-691	-1,273	-337
Free Cash Flow Margin	-1.18%	-43.36%	-2.45%	-5.17%	-1.95%
Free Cash Flow Per Share	-12.47	-423.97	-20.74	-38.92	-10.35
Cash Interest Paid	295	217	188	197	179
Cash Income Tax Paid	94	421	119	46	-77
Levered Free Cash Flow	405	-12,183	-220.13	-468.38	-594.88
Unlevered Free Cash Flow	585	-12,056	-102.63	-345.25	-477.38
Change in Working Capital	581	-1,569	-431	724	-665

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.