Double Standard Inc. (TYO:3925)

Double Standard Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	2,171	2,613	2,429	2,315	1,582	1,085
Depreciation & Amortization	90	83	67	40	26	24
Loss (Gain) From Sale of Assets	23	4	-	3	25	-
Loss (Gain) From Sale of Investments	-	-10	-133	-36	112	27
Loss (Gain) on Equity Investments	-	-	-	31	-5	-14
Other Operating Activities	-839	-807	-702	-635	-332	-398
Change in Accounts Receivable	21	20	-231	-178	-210	31
Change in Inventory	-24	16	14	110	-122	8
Change in Accounts Payable	-8	44	-6	-1	66	87
Change in Other Net Operating Assets	-21	31	-3	-209	4	-
Operating Cash Flow	1,413	1,994	1,435	1,440	1,146	850
Operating Cash Flow Growth	-23.91%	38.95%	-0.35%	25.65%	34.82%	14.40%
Capital Expenditures	-107	-235	-351	-16	-66	-9
Cash Acquisitions	-	-	-	-30	-	-47
Sale (Purchase) of Intangibles	-7	-7	-53	-35	-29	-12
Investment in Securities	-	110	33	110	-74	-
Other Investing Activities	-3	-6	8	97	-96	-1
Investing Cash Flow	-117	-138	-363	126	-265	-69
Repurchase of Common Stock	-	-	-93	-	-1	-
Common Dividends Paid	-811	-742	-678	-542	-373	-271
Other Financing Activities	-228	-228	-	-	-	-
Financing Cash Flow	-1,039	-970	-771	-542	-374	-271
Miscellaneous Cash Flow Adjustments	1	-1	-1	-1	-1	-1
Net Cash Flow	258	885	300	1,023	506	509
Free Cash Flow	1,306	1,759	1,084	1,424	1,080	841
Free Cash Flow Growth	-19.78%	62.27%	-23.88%	31.85%	28.42%	13.49%
Free Cash Flow Margin	17.62%	21.99%	15.17%	20.61%	15.26%	19.07%
Free Cash Flow Per Share	96.63	130.14	79.95	104.87	79.53	61.93
Cash Income Tax Paid	839	809	702	638	331	400
Levered Free Cash Flow	1,151	1,604	943.13	1,276	937.75	750.13
Unlevered Free Cash Flow	1,151	1,604	943.13	1,276	937.75	750.13
Change in Working Capital	-32	111	-226	-278	-262	126

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.