D. I. System Co., Ltd. (TYO:4421)

D. I. System Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Net Income	332	343	339	285	207	105
Depreciation & Amortization	72	64	58	47	37	26
Loss (Gain) From Sale of Assets	-	-	-	-	-	4
Other Operating Activities	-113	-123	-103	-101	-30	-66
Change in Accounts Receivable	-157	-133	-115	-122	-122	100
Change in Inventory	4	-2	-3	7	12	-4
Change in Accounts Payable	-4	26	35	15	9	53
Change in Other Net Operating Assets	-25	-2	112	59	78	91
Operating Cash Flow	109	173	323	190	191	309
Operating Cash Flow Growth	-68.59%	-46.44%	70.00%	-0.52%	-38.19%	1136.00%
Capital Expenditures	-23	-34	-7	-1	-16	-42
Cash Acquisitions	-	-	-	-64	-	-
Sale (Purchase) of Intangibles	-43	-24	-2	-3	-3	-58
Other Investing Activities	-47	-16	-1	-1	-	-13
Investing Cash Flow	-113	-74	-10	-69	-19	-113
Long-Term Debt Issued	-	-	-	200	-	-
Short-Term Debt Repaid	-	-	-	-17	-	-
Long-Term Debt Repaid	-	-66	-66	-9	-9	-50
Total Debt Repaid	-66	-66	-66	-26	-9	-50
Net Debt Issued (Repaid)	-66	-66	-66	174	-9	-50
Issuance of Common Stock	-	-	-	-	1	-
Repurchase of Common Stock	-	-	-	-134	-	-
Dividends Paid	-72	-63	-43	-38	-38	-38
Other Financing Activities	-	-1	-	-109	1	-
Financing Cash Flow	-138	-130	-109	-107	-45	-88
Miscellaneous Cash Flow Adjustments	-1	-	-1	-2	24	-1
Net Cash Flow	-143	-31	203	12	151	107
Free Cash Flow	86	139	316	189	175	267
Free Cash Flow Growth	-72.70%	-56.01%	67.20%	8.00%	-34.46%	-
Free Cash Flow Margin	1.24%	2.04%	5.06%	3.44%	3.76%	6.23%
Free Cash Flow Per Share	29.52	47.71	108.45	64.13	57.14	87.27
Cash Interest Paid	1	1	1	1	-	-
Cash Income Tax Paid	110	123	105	103	31	66
Levered Free Cash Flow	65.88	66	261.5	317.75	134.13	187.88
Unlevered Free Cash Flow	66.5	66.63	262.13	318.38	134.13	187.88
Change in Net Working Capital	147	155	-	-96	12	-195

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