Dai Nippon Toryo Company 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	11,762	7,295	4,912	3,611	3,076
Depreciation & Amortization	2,484	2,379	2,395	2,545	2,426
Loss (Gain) From Sale of Assets	706	-908	-608	-107	89
Loss (Gain) From Sale of Investments	-2,405	-1,384	-16	-82	-44
Loss (Gain) on Equity Investments	4	2	-1	2	2
Other Operating Activities	-1,836	-1,339	-654	-344	-925
Change in Accounts Receivable	1,223	627	-2,693	-593	1,462
Change in Inventory	-251	-328	-660	-1,191	413
Change in Accounts Payable	-1,397	-671	684	1,608	-783
Change in Other Net Operating Assets	-6,720	-2,210	-2,077	-2,085	-2,075
Operating Cash Flow	3,570	3,463	1,282	3,364	3,641
Operating Cash Flow Growth	3.09%	170.13%	-61.89%	-7.61%	-17.89%
Capital Expenditures	-4,386	-3,566	-2,926	-1,302	-2,794
Sale of Property, Plant & Equipment	851	1,356	1,761	173	236
Cash Acquisitions	1,075	-	-	-	-
Divestitures	516	-	-	-	-
Sale (Purchase) of Intangibles	-735	-565	-195	-65	-18
Investment in Securities	2,309	1,656	-94	218	225
Other Investing Activities	6	347	5	10	26
Investing Cash Flow	-364	-772	-1,449	-966	-2,325
Short-Term Debt Issued	1,150	700	1,250	-	2,339
Long-Term Debt Issued	1,000	-	100	-	-
Total Debt Issued	2,150	700	1,350	-	2,339
Short-Term Debt Repaid	-	-	-	-1,050	-
Long-Term Debt Repaid	-700	-600	-600	-600	-600
Total Debt Repaid	-700	-600	-600	-1,650	-600
Net Debt Issued (Repaid)	1,450	100	750	-1,650	1,739
Common Dividends Paid	-996	-710	-708	-707	-707
Other Financing Activities	-529	-1,047	-515	-484	-533
Financing Cash Flow	-75	-1,657	-473	-2,841	499
Foreign Exchange Rate Adjustments	470	492	502	186	-142
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	3,601	1,526	-138	-257	1,672
Free Cash Flow	-816	-103	-1,644	2,062	847
Free Cash Flow Growth	-	-	-	143.45%	488.19%
Free Cash Flow Margin	-1.13%	-0.14%	-2.26%	3.08%	1.36%
Free Cash Flow Per Share	-28.50	-3.60	-57.49	72.16	29.68
Cash Interest Paid	81	72	71	65	72
Cash Income Tax Paid	1,680	1,201	603	322	1,023
Levered Free Cash Flow	-2,719	943.75	-1,041	3,661	1,330
Unlevered Free Cash Flow	-2,668	988.75	-996.75	3,702	1,377
Change in Working Capital	-7,145	-2,582	-4,746	-2,261	-983

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