Daisan Cash Flow Statement

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 20, 2025	Apr '24 Apr 20, 2024	Apr '23 Apr 20, 2023	Apr '22 Apr 20, 2022	Apr '21 Apr 20, 2021
Net Income	380	68	-1,002	165	146
Depreciation & Amortization	296	235	393	286	273
Loss (Gain) From Sale of Assets	-29	12	969	5	1
Loss (Gain) From Sale of Investments	-	-	-	-91	-20
Other Operating Activities	60	45	-60	31	168
Change in Accounts Receivable	90	203	-166	-219	80
Change in Inventory	587	-147	-394	-373	-466
Change in Accounts Payable	-89	-88	-124	155	104
Change in Other Net Operating Assets	79	-16	-55	5	-300
Operating Cash Flow	1,374	312	-439	-36	-14
Operating Cash Flow Growth	340.38%	-	-	-	-
Capital Expenditures	-41	-28	-286	-162	-225
Sale of Property, Plant & Equipment	29	5	3	7	-
Cash Acquisitions	-	-	-96	-87	-
Divestitures	25	-	-	-	-
Sale (Purchase) of Intangibles	-19	-27	-59	-18	-69
Investment in Securities	-1	-1	131	455	182
Other Investing Activities	47	235	-81	-19	-5
Investing Cash Flow	40	143	-415	175	-114
Short-Term Debt Issued	-	188	1,165	246	154
Long-Term Debt Issued	-	200	-	200	-
Total Debt Issued	-	388	1,165	446	154
Short-Term Debt Repaid	-356	-	-	-	-
Long-Term Debt Repaid	-206	-160	-139	-409	-234
Total Debt Repaid	-562	-160	-139	-409	-234
Net Debt Issued (Repaid)	-562	228	1,026	37	-80
Common Dividends Paid	-143	-134	-134	-134	-147
Other Financing Activities	-205	-155	-212	-161	-241
Financing Cash Flow	-910	-61	680	-258	-468
Foreign Exchange Rate Adjustments	12	35	48	25	-3
Miscellaneous Cash Flow Adjustments	6	-	-	-	-2
Net Cash Flow	522	429	-126	-94	-601
Free Cash Flow	1,333	284	-725	-198	-239
Free Cash Flow Growth	369.37%	-	-	-	-
Free Cash Flow Margin	12.30%	2.73%	-6.90%	-2.04%	-2.76%
Free Cash Flow Per Share	207.89	44.29	-113.07	-30.88	-37.27
Cash Interest Paid	26	33	9	11	11
Cash Income Tax Paid	-13	-20	143	80	93
Levered Free Cash Flow	1,332	183.25	-720.75	-350.5	-503.25
Unlevered Free Cash Flow	1,362	209.5	-707.63	-343.63	-494.5
Change in Working Capital	667	-48	-739	-432	-582

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