Daishin Chemical 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 2010	FY 2009
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010	Mar '09 Mar 31, 2009
Net Income	835	936	1,309	753.56	791.01
Depreciation & Amortization	440	407	366	417.53	394.84
Other Amortization	-	-	-	17.35	-
Loss (Gain) From Sale of Assets	-	-5	-2	13.58	10.5
Asset Writedown & Restructuring Costs	-	-	-	-	11.06
Other Operating Activities	-227	-428	-212	-228.02	254.69
Change in Accounts Receivable	1,270	-434	144	-657.21	1,654
Change in Inventory	-43	30	-2	46.18	-22.67
Change in Accounts Payable	532	-497	20	702.08	-2,410
Change in Other Net Operating Assets	-60	-194	175	213.97	270.48
Operating Cash Flow	2,747	-185	1,798	1,279	953.86
Operating Cash Flow Growth	-	-	40.58%	34.09%	153.67%
Capital Expenditures	-284	-495	-330	-745.56	-488.22
Sale of Property, Plant & Equipment	4	10	4	8.58	10.37
Cash Acquisitions	-	-	-86	-	-
Sale (Purchase) of Intangibles	-11	-6	-15	-23.45	-16.48
Investment in Securities	-	-	-	-309.1	7.05
Other Investing Activities	-1	50	-75	-21.48	-160.68
Investing Cash Flow	-289	-438	-414	-1,070	-634
Short-Term Debt Issued	-	-	-	-	20
Long-Term Debt Issued	-	-	-	700	620
Total Debt Issued	-	-	-	700	640
Short-Term Debt Repaid	-	-	-	-180	-
Long-Term Debt Repaid	-	-20	-110	-481.4	-470.98
Total Debt Repaid	-	-20	-110	-661.4	-470.98
Net Debt Issued (Repaid)	-	-20	-110	38.6	169.02
Issuance of Common Stock	-	-	2	-	-
Repurchase of Common Stock	-	-	-	-0.31	-
Common Dividends Paid	-183	-183	-146	-91.79	-91.79
Other Financing Activities	-10	-17	-9	-	-0
Financing Cash Flow	-193	-220	-263	-99.41	77.23
Miscellaneous Cash Flow Adjustments	-1	-1	-1	-0	-
Net Cash Flow	2,264	-844	1,120	110.08	397.09
Free Cash Flow	2,463	-680	1,468	533.46	465.64
Free Cash Flow Growth	-	-	175.19%	14.56%	-
Free Cash Flow Margin	7.10%	-2.10%	4.27%	2.37%	1.66%
Free Cash Flow Per Share	538.34	-148.63	320.89	116.23	101.45
Cash Interest Paid	1	1	-	75.7	76.37
Cash Income Tax Paid	226	426	214	897.26	390.79
Levered Free Cash Flow	2,453	-776	-	654.1	360.07
Unlevered Free Cash Flow	2,454	-775.38	-	712.96	406.4
Change in Working Capital	1,699	-1,095	337	305.02	-508.23

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