Daiki Aluminium Industry 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	2,428	5,238	13,720	20,590	8,958
Depreciation & Amortization	4,026	3,685	3,493	3,196	2,901
Loss (Gain) From Sale of Assets	1,551	108	115	75	88
Loss (Gain) From Sale of Investments	-230	-1,261	-11	-	-
Loss (Gain) on Equity Investments	157	63	-	-	-
Other Operating Activities	-1,406	-3,007	-5,905	-3,931	-1,430
Change in Accounts Receivable	-8,918	3,937	5,342	-19,091	-8,953
Change in Inventory	-9,215	693	9,125	-21,679	-7,475
Change in Accounts Payable	1,172	-3,893	-1,192	5,308	1,879
Change in Other Net Operating Assets	392	-2,763	1,478	-89	-489
Operating Cash Flow	-10,043	2,800	26,165	-15,621	-4,521
Operating Cash Flow Growth	-	-89.30%	-	-	-
Capital Expenditures	-3,908	-4,848	-4,063	-3,418	-4,777
Sale of Property, Plant & Equipment	17	11	19	25	12
Investment in Securities	-173	1,215	-472	-	-206
Other Investing Activities	-139	-21	-64	-24	-1
Investing Cash Flow	-4,203	-3,643	-4,580	-3,417	-4,972
Short-Term Debt Issued	16,273	6,650	-	16,777	8,434
Long-Term Debt Issued	5,200	2,200	3,016	7,100	2,710
Total Debt Issued	21,473	8,850	3,016	23,877	11,144
Short-Term Debt Repaid	-	-	-15,900	-	-
Long-Term Debt Repaid	-3,974	-3,692	-5,881	-4,129	-4,042
Total Debt Repaid	-3,974	-3,692	-21,781	-4,129	-4,042
Net Debt Issued (Repaid)	17,499	5,158	-18,765	19,748	7,102
Issuance of Common Stock	-	-	-	-	172
Repurchase of Common Stock	-1,049	-	-	-	-
Common Dividends Paid	-1,799	-2,835	-2,632	-1,741	-931
Other Financing Activities	-85	-101	-263	-95	-124
Financing Cash Flow	14,566	2,222	-21,660	17,912	6,219
Foreign Exchange Rate Adjustments	393	41	164	202	-199
Miscellaneous Cash Flow Adjustments	240	1	-	1	-1
Net Cash Flow	953	1,421	89	-923	-3,474
Free Cash Flow	-13,951	-2,048	22,102	-19,039	-9,298
Free Cash Flow Margin	-4.65%	-0.78%	8.09%	-8.06%	-6.68%
Free Cash Flow Per Share	-343.44	-49.80	537.40	-462.92	-226.08
Cash Interest Paid	1,701	1,238	839	622	385
Cash Income Tax Paid	1,401	3,071	5,925	3,938	1,705
Levered Free Cash Flow	-15,592	-5,380	16,416	-23,319	-10,395
Unlevered Free Cash Flow	-14,532	-4,609	16,950	-22,927	-10,154
Change in Working Capital	-16,569	-2,026	14,753	-35,551	-15,038

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