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 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	2,149	864	1,279	738	-478
Depreciation & Amortization	1,267	1,171	1,002	967	941
Loss (Gain) From Sale of Assets	62	7	1,375	162	347
Loss (Gain) From Sale of Investments	-	-	-	-	10
Loss (Gain) on Equity Investments	-	-	-	-	16
Other Operating Activities	-148	1,116	-189	183	318
Change in Accounts Receivable	-34	100	-1,076	-830	-708
Change in Inventory	-42	-72	17	-103	-105
Change in Accounts Payable	-210	705	336	657	731
Change in Other Net Operating Assets	111	-94	-1,058	-79	-215
Operating Cash Flow	3,155	3,797	1,686	1,695	857
Operating Cash Flow Growth	-16.91%	125.21%	-0.53%	97.78%	1090.28%
Capital Expenditures	-1,556	-882	-4,895	-954	-1,058
Sale of Property, Plant & Equipment	1	3	-	-	-
Cash Acquisitions	-	-	-	-	5
Sale (Purchase) of Intangibles	-8	-21	-8	-34	-51
Investment in Securities	-251	94	33	40	-5
Other Investing Activities	-19	-6	-4	-28	7
Investing Cash Flow	-1,833	-812	-4,874	-976	-1,102
Short-Term Debt Issued	1,550	-	-	-	130
Long-Term Debt Issued	400	500	3,900	1,280	1,595
Total Debt Issued	1,950	500	3,900	1,280	1,725
Short-Term Debt Repaid	-	-1,550	-	-130	-
Long-Term Debt Repaid	-1,587	-2,002	-1,698	-1,408	-1,346
Total Debt Repaid	-1,587	-3,552	-1,698	-1,538	-1,346
Net Debt Issued (Repaid)	363	-3,052	2,202	-258	379
Issuance of Common Stock	-	-	-	790	-
Repurchase of Common Stock	-	-61	-	-	-
Common Dividends Paid	-193	-194	-129	-74	-73
Other Financing Activities	-112	-110	-138	-169	-166
Financing Cash Flow	58	-3,417	1,935	289	140
Miscellaneous Cash Flow Adjustments	-	-	1	1	1
Net Cash Flow	1,380	-432	-1,252	1,009	-104
Free Cash Flow	1,599	2,915	-3,209	741	-201
Free Cash Flow Growth	-45.15%	-	-	-	-
Free Cash Flow Margin	2.57%	4.96%	-6.08%	1.55%	-0.51%
Free Cash Flow Per Share	98.53	178.90	-197.12	49.84	-13.62
Cash Interest Paid	101	79	48	38	29
Cash Income Tax Paid	204	263	318	54	-57
Levered Free Cash Flow	1,839	2,691	-5,035	320.75	-528.38
Unlevered Free Cash Flow	1,902	2,741	-5,005	344.5	-507.13
Change in Working Capital	-175	639	-1,781	-355	-297

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