Dainichi 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	1,569	1,255	1,651	1,504	2,033
Depreciation & Amortization	646	806	865	958	828
Loss (Gain) From Sale of Assets	7	39	5	33	11
Loss (Gain) From Sale of Investments	-5	-	-	5	2
Other Operating Activities	-187	-466	-477	-550	-35
Change in Accounts Receivable	359	-781	234	467	-362
Change in Inventory	983	-628	-513	-571	3,170
Change in Accounts Payable	105	-334	340	-1,020	1,230
Change in Other Net Operating Assets	-656	220	-81	-280	-1,350
Operating Cash Flow	2,821	111	2,024	546	5,527
Operating Cash Flow Growth	2441.44%	-94.52%	270.70%	-90.12%	-
Capital Expenditures	-442	-376	-544	-838	-283
Sale of Property, Plant & Equipment	-6	-3	-3	-25	-5
Sale (Purchase) of Intangibles	-8	-15	-16	-23	-5
Investment in Securities	-2,497	-500	-798	-1,129	1
Other Investing Activities	-1	1	-	2	2
Investing Cash Flow	-2,954	-893	-1,361	-2,013	-290
Common Dividends Paid	-355	-355	-355	-355	-355
Other Financing Activities	-1	-	-	-	-
Financing Cash Flow	-356	-355	-355	-355	-355
Foreign Exchange Rate Adjustments	-	2	1	1	-
Miscellaneous Cash Flow Adjustments	1	-1	-1	1	-1
Net Cash Flow	-488	-1,136	308	-1,820	4,881
Free Cash Flow	2,379	-265	1,480	-292	5,244
Free Cash Flow Margin	11.95%	-1.35%	6.98%	-1.39%	22.92%
Free Cash Flow Per Share	146.99	-16.37	91.44	-18.04	324.00
Cash Income Tax Paid	194	468	473	584	45
Levered Free Cash Flow	2,206	-508.5	1,165	-30.13	5,186
Unlevered Free Cash Flow	2,206	-508.5	1,165	-30.13	5,186
Change in Working Capital	791	-1,523	-20	-1,404	2,688

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