Daiken Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Net Income	355	485	456	389	436
Depreciation & Amortization	356	329	314	309	304
Loss (Gain) From Sale of Assets	-5	4	-	-	-
Other Operating Activities	-114	-146	-160	-131	-146
Change in Accounts Receivable	12	-293	-52	-35	318
Change in Inventory	-211	-32	-328	-41	86
Change in Accounts Payable	-94	-497	76	203	-175
Change in Other Net Operating Assets	-19	-15	49	-39	-21
Operating Cash Flow	280	-165	355	655	802
Operating Cash Flow Growth	-	-	-45.80%	-18.33%	36.39%
Capital Expenditures	-554	-446	-250	-218	-126
Sale of Property, Plant & Equipment	26	2	-	-	2
Sale (Purchase) of Intangibles	-23	-80	-6	-69	-17
Investment in Securities	-4	-3	-3	-4	-4
Other Investing Activities	-	-3	10	-3	-23
Investing Cash Flow	-555	-530	-249	-294	-168
Repurchase of Common Stock	-	-	-216	-	-57
Common Dividends Paid	-82	-82	-87	-87	-87
Financing Cash Flow	-82	-82	-303	-87	-144
Foreign Exchange Rate Adjustments	-	-	2	1	-
Miscellaneous Cash Flow Adjustments	1	-1	-	-1	-2
Net Cash Flow	-356	-778	-195	274	488
Free Cash Flow	-274	-611	105	437	676
Free Cash Flow Growth	-	-	-75.97%	-35.35%	55.76%
Free Cash Flow Margin	-2.48%	-5.62%	0.99%	4.43%	6.69%
Free Cash Flow Per Share	-49.97	-111.43	18.98	75.38	116.10
Cash Income Tax Paid	115	148	161	129	149
Levered Free Cash Flow	-431.25	-771.63	235.75	235.75	727.88
Unlevered Free Cash Flow	-430.63	-771	236.38	235.75	727.88
Change in Working Capital	-312	-837	-255	88	208

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.