DKS Co. Ltd. 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	5,194	2,343	224	4,179	3,759
Depreciation & Amortization	3,223	3,216	3,508	3,580	3,459
Loss (Gain) From Sale of Assets	542	124	888	173	577
Loss (Gain) From Sale of Investments	-	-408	-50	34	-408
Loss (Gain) on Equity Investments	-261	3	-36	-55	-57
Other Operating Activities	-399	-197	-712	-1,040	-915
Change in Accounts Receivable	-1,296	-3,199	-722	519	560
Change in Inventory	-1,562	2,684	-1,362	-2,016	-770
Change in Accounts Payable	1,307	2,150	-321	744	-1,557
Change in Other Net Operating Assets	780	375	-693	-598	307
Operating Cash Flow	7,528	7,091	724	5,520	4,955
Operating Cash Flow Growth	6.16%	879.42%	-86.88%	11.40%	31.57%
Capital Expenditures	-2,140	-2,502	-2,834	-2,661	-4,398
Sale of Property, Plant & Equipment	-	-	10	-	-
Divestitures	-	141	-	-	-
Investment in Securities	-1	496	68	-3	671
Other Investing Activities	2	-146	-128	-37	-78
Investing Cash Flow	-2,138	-2,008	-2,883	-2,700	-3,804
Short-Term Debt Issued	-	-	174	673	-
Long-Term Debt Issued	4,000	8,603	7,700	4,890	5,908
Total Debt Issued	4,000	8,603	7,874	5,563	5,908
Short-Term Debt Repaid	-426	-293	-	-	-75
Long-Term Debt Repaid	-7,027	-5,534	-5,879	-6,595	-7,266
Total Debt Repaid	-7,453	-5,827	-5,879	-6,595	-7,341
Net Debt Issued (Repaid)	-3,453	2,776	1,995	-1,032	-1,433
Repurchase of Common Stock	-	-	-1,500	-	-
Common Dividends Paid	-861	-573	-840	-712	-712
Other Financing Activities	-731	-557	-685	-592	2,400
Financing Cash Flow	-5,045	1,646	-1,030	-2,336	255
Foreign Exchange Rate Adjustments	264	165	89	135	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-1
Net Cash Flow	609	6,895	-3,099	619	1,405
Free Cash Flow	5,388	4,589	-2,110	2,859	557
Free Cash Flow Growth	17.41%	-	-	413.29%	-
Free Cash Flow Margin	7.36%	7.27%	-3.24%	4.56%	0.94%
Free Cash Flow Per Share	562.77	479.72	-216.70	280.82	54.75
Cash Interest Paid	262	296	234	227	240
Cash Income Tax Paid	430	216	838	1,127	972
Levered Free Cash Flow	4,171	3,770	-1,512	1,444	212.38
Unlevered Free Cash Flow	4,333	3,955	-1,365	1,584	361.75
Change in Working Capital	-771	2,010	-3,098	-1,351	-1,460

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