Dijet Industrial 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	210	146	389	90	-524
Depreciation & Amortization	964	1,004	1,010	921	1,018
Loss (Gain) From Sale of Assets	-	9	1	4	2
Loss (Gain) From Sale of Investments	-15	-	-78	-2	1
Loss (Gain) on Equity Investments	-12	-18	-19	-21	-10
Other Operating Activities	-28	-138	-57	-43	-43
Change in Accounts Receivable	14	-64	-61	-290	603
Change in Inventory	295	187	-489	-317	212
Change in Accounts Payable	79	-341	12	246	-184
Change in Other Net Operating Assets	-103	-67	-16	-484	90
Operating Cash Flow	1,404	718	692	104	1,165
Operating Cash Flow Growth	95.54%	3.76%	565.38%	-91.07%	101.21%
Capital Expenditures	-490	-234	-386	-331	-941
Sale of Property, Plant & Equipment	1	6	1	-	1
Sale (Purchase) of Intangibles	-82	-35	-35	-68	-135
Investment in Securities	51	-4	95	3	13
Other Investing Activities	1	4	-2	381	-11
Investing Cash Flow	-519	-263	-327	-15	-1,073
Short-Term Debt Issued	4,000	7,600	7,800	6,200	6,900
Long-Term Debt Issued	1,800	1,850	1,650	1,650	1,650
Total Debt Issued	5,800	9,450	9,450	7,850	8,550
Short-Term Debt Repaid	-4,600	-7,800	-7,900	-6,400	-6,400
Long-Term Debt Repaid	-1,788	-1,692	-1,647	-1,765	-1,740
Total Debt Repaid	-6,388	-9,492	-9,547	-8,165	-8,140
Net Debt Issued (Repaid)	-588	-42	-97	-315	410
Common Dividends Paid	-73	-74	-44	-	-44
Other Financing Activities	-263	-227	-200	-162	-153
Financing Cash Flow	-924	-343	-341	-477	213
Foreign Exchange Rate Adjustments	-4	37	15	13	14
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-43	149	38	-375	319
Free Cash Flow	914	484	306	-227	224
Free Cash Flow Growth	88.84%	58.17%	-	-	-
Free Cash Flow Margin	10.39%	5.80%	3.48%	-2.81%	3.16%
Free Cash Flow Per Share	307.57	162.87	102.97	-76.38	75.37
Cash Interest Paid	100	85	79	72	72
Cash Income Tax Paid	20	130	48	36	39
Levered Free Cash Flow	932.25	596.5	299.63	-70.75	-404.88
Unlevered Free Cash Flow	993.5	649	349	-25.75	-360.5
Change in Working Capital	285	-285	-554	-845	721

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