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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	11,762	7,295	4,912	3,611
Depreciation & Amortization	2,484	2,379	2,395	2,545
Loss (Gain) From Sale of Assets	706	-908	-608	-107
Loss (Gain) From Sale of Investments	-2,405	-1,384	-16	-82
Loss (Gain) on Equity Investments	4	2	-1	2
Other Operating Activities	-1,836	-1,339	-654	-344
Change in Accounts Receivable	1,223	627	-2,693	-593
Change in Inventory	-251	-328	-660	-1,191
Change in Accounts Payable	-1,397	-671	684	1,608
Change in Other Net Operating Assets	-6,720	-2,210	-2,077	-2,085
Operating Cash Flow	3,570	3,463	1,282	3,364
Operating Cash Flow Growth	3.09%	170.13%	-61.89%	-7.61%
Capital Expenditures	-4,386	-3,566	-2,926	-1,302
Sale of Property, Plant & Equipment	851	1,356	1,761	173
Cash Acquisitions	1,075	-	-	-
Divestitures	516	-	-	-
Sale (Purchase) of Intangibles	-735	-565	-195	-65
Investment in Securities	2,309	1,656	-94	218
Other Investing Activities	6	347	5	10
Investing Cash Flow	-364	-772	-1,449	-966
Short-Term Debt Issued	1,150	700	1,250	-
Long-Term Debt Issued	1,000	-	100	-
Total Debt Issued	2,150	700	1,350	-
Short-Term Debt Repaid	-	-	-	-1,050
Long-Term Debt Repaid	-700	-600	-600	-600
Total Debt Repaid	-700	-600	-600	-1,650
Net Debt Issued (Repaid)	1,450	100	750	-1,650
Common Dividends Paid	-996	-710	-708	-707
Other Financing Activities	-529	-1,047	-515	-484
Financing Cash Flow	-75	-1,657	-473	-2,841
Foreign Exchange Rate Adjustments	470	492	502	186
Net Cash Flow	3,601	1,526	-138	-257
Free Cash Flow	-816	-103	-1,644	2,062
Free Cash Flow Growth	-	-	-	143.45%
Free Cash Flow Margin	-1.13%	-0.14%	-2.26%	3.08%
Free Cash Flow Per Share	-28.50	-3.60	-57.49	72.16
Cash Interest Paid	81	72	71	65
Cash Income Tax Paid	1,680	1,201	603	322
Levered Free Cash Flow	-2,719	943.75	-1,041	3,661
Unlevered Free Cash Flow	-2,668	988.75	-996.75	3,702
Change in Working Capital	-7,145	-2,582	-4,746	-2,261

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