Delica Foods Holdings 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	864	1,279	738	-478	-938
Depreciation & Amortization	1,171	1,002	967	941	897
Loss (Gain) From Sale of Assets	7	1,375	162	347	4
Loss (Gain) From Sale of Investments	-	-	-	10	-
Loss (Gain) on Equity Investments	-	-	-	16	-
Other Operating Activities	1,116	-189	183	318	200
Change in Accounts Receivable	100	-1,076	-830	-708	-4
Change in Inventory	-72	17	-103	-105	-17
Change in Accounts Payable	705	336	657	731	376
Change in Other Net Operating Assets	-94	-1,058	-79	-215	-446
Operating Cash Flow	3,797	1,686	1,695	857	72
Operating Cash Flow Growth	125.21%	-0.53%	97.78%	1090.28%	-97.04%
Capital Expenditures	-882	-4,895	-954	-1,058	-841
Sale of Property, Plant & Equipment	3	-	-	-	-
Cash Acquisitions	-	-	-	5	-
Sale (Purchase) of Intangibles	-21	-8	-34	-51	-15
Investment in Securities	94	33	40	-5	13
Other Investing Activities	-6	-4	-28	7	13
Investing Cash Flow	-812	-4,874	-976	-1,102	-830
Short-Term Debt Issued	-	-	-	130	1,940
Long-Term Debt Issued	500	3,900	1,280	1,595	500
Total Debt Issued	500	3,900	1,280	1,725	2,440
Short-Term Debt Repaid	-1,550	-	-130	-	-
Long-Term Debt Repaid	-2,002	-1,698	-1,408	-1,346	-1,071
Total Debt Repaid	-3,552	-1,698	-1,538	-1,346	-1,071
Net Debt Issued (Repaid)	-3,052	2,202	-258	379	1,369
Issuance of Common Stock	-	-	790	-	-
Repurchase of Common Stock	-61	-	-	-	-
Common Dividends Paid	-194	-129	-74	-73	-73
Other Financing Activities	-110	-138	-169	-166	-154
Financing Cash Flow	-3,417	1,935	289	140	1,142
Miscellaneous Cash Flow Adjustments	-	1	1	1	-1
Net Cash Flow	-432	-1,252	1,009	-104	383
Free Cash Flow	2,915	-3,209	741	-201	-769
Free Cash Flow Margin	4.96%	-6.08%	1.55%	-0.51%	-2.42%
Free Cash Flow Per Share	178.90	-197.12	49.84	-13.62	-52.10
Cash Interest Paid	79	48	38	29	31
Cash Income Tax Paid	263	318	54	-57	191
Levered Free Cash Flow	2,691	-5,035	320.75	-528.38	-1,039
Unlevered Free Cash Flow	2,741	-5,005	344.5	-507.13	-1,019
Change in Working Capital	639	-1,781	-355	-297	-91

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