Dexerials Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	38,388	39,359	29,935	29,632	23,777
Depreciation & Amortization	7,606	6,700	6,793	6,898	5,995
Loss (Gain) From Sale of Assets	156	605	206	545	982
Loss (Gain) From Sale of Investments	-	-	-112	59	-
Loss (Gain) on Equity Investments	-	-	-11	-16	431
Other Operating Activities	-13,649	-8,895	-8,843	-10,666	-3,541
Change in Accounts Receivable	-2,871	4,118	-3,540	6,418	-4,583
Change in Inventory	-1,840	1,066	1,431	775	-3,318
Change in Accounts Payable	93	-1,870	657	-8,209	4,442
Change in Other Net Operating Assets	-339	-650	941	-4,097	1,619
Operating Cash Flow	27,544	40,433	27,457	21,339	25,804
Operating Cash Flow Growth	-31.88%	47.26%	28.67%	-17.30%	95.68%
Capital Expenditures	-23,716	-14,073	-10,086	-10,705	-4,742
Sale of Property, Plant & Equipment	261	17	21	2,570	53
Cash Acquisitions	-	-1,276	-	-60	-7,074
Divestitures	-	-4,910	101	-	-
Sale (Purchase) of Intangibles	-1,522	-1,672	-854	-1,087	-509
Investment in Securities	-41	-385	-50	-168	-158
Other Investing Activities	-43	-17	2	3	-4
Investing Cash Flow	-25,061	-22,316	-10,866	-9,447	-12,434
Short-Term Debt Issued	-	-	2,000	-	6,500
Long-Term Debt Issued	4,000	-	7,000	10,000	-
Total Debt Issued	4,000	-	9,000	10,000	6,500
Short-Term Debt Repaid	-4,000	-	-	-4,500	-
Long-Term Debt Repaid	-4,527	-2,459	-6,976	-5,220	-4,677
Total Debt Repaid	-8,527	-2,459	-6,976	-9,720	-4,677
Net Debt Issued (Repaid)	-4,527	-2,459	2,024	280	1,823
Issuance of Common Stock	-	21	113	59	128
Repurchase of Common Stock	-5,992	-10,000	-6,000	-8,999	-4,000
Common Dividends Paid	-10,283	-8,195	-4,254	-3,756	-3,650
Other Financing Activities	-641	-653	-2,226	-119	-84
Financing Cash Flow	-21,443	-21,286	-10,343	-12,535	-5,783
Foreign Exchange Rate Adjustments	636	424	1,875	566	1,246
Miscellaneous Cash Flow Adjustments	-	2,396	-	-	-1
Net Cash Flow	-18,324	-349	8,123	-77	8,832
Free Cash Flow	3,828	26,360	17,371	10,634	21,062
Free Cash Flow Growth	-85.48%	51.75%	63.35%	-49.51%	94.95%
Free Cash Flow Margin	3.36%	23.88%	16.51%	10.02%	22.01%
Free Cash Flow Per Share	21.87	147.32	99.49	59.77	114.89
Cash Interest Paid	175	135	63	70	48
Cash Income Tax Paid	13,535	8,756	8,826	10,705	3,197
Levered Free Cash Flow	6,135	24,168	12,903	8,635	22,234
Unlevered Free Cash Flow	6,259	24,253	12,944	8,681	22,265
Change in Working Capital	-4,957	2,664	-511	-5,113	-1,840

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