Daiken Cash Flow Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Net Income	440	355	485	456	389
Depreciation & Amortization	386	356	329	314	309
Loss (Gain) From Sale of Assets	12	-5	4	-	-
Loss (Gain) From Sale of Investments	-132	-	-	-	-
Other Operating Activities	-141	-114	-146	-160	-131
Change in Accounts Receivable	-219	12	-293	-52	-35
Change in Inventory	65	-211	-32	-328	-41
Change in Accounts Payable	-35	-94	-497	76	203
Change in Other Net Operating Assets	159	-19	-15	49	-39
Operating Cash Flow	535	280	-165	355	655
Operating Cash Flow Growth	91.07%	-	-	-45.80%	-18.33%
Capital Expenditures	-596	-554	-446	-250	-218
Sale of Property, Plant & Equipment	20	26	2	-	-
Cash Acquisitions	-344	-	-	-	-
Sale (Purchase) of Intangibles	-34	-23	-80	-6	-69
Investment in Securities	156	-4	-3	-3	-4
Other Investing Activities	-21	-	-3	10	-3
Investing Cash Flow	-819	-555	-530	-249	-294
Repurchase of Common Stock	-	-	-	-216	-
Common Dividends Paid	-109	-82	-82	-87	-87
Financing Cash Flow	-109	-82	-82	-303	-87
Foreign Exchange Rate Adjustments	-	-	-	2	1
Miscellaneous Cash Flow Adjustments	105	1	-1	-	-1
Net Cash Flow	-288	-356	-778	-195	274
Free Cash Flow	-61	-274	-611	105	437
Free Cash Flow Growth	-	-	-	-75.97%	-35.35%
Free Cash Flow Margin	-0.53%	-2.48%	-5.62%	0.99%	4.43%
Free Cash Flow Per Share	-11.12	-49.97	-111.43	18.98	75.38
Cash Income Tax Paid	141	115	148	161	129
Levered Free Cash Flow	-63.38	-431.25	-771.63	235.75	235.75
Unlevered Free Cash Flow	-63.38	-430.63	-771	236.38	235.75
Change in Working Capital	-30	-312	-837	-255	88

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.