Daikoku Denki 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	11,446	11,921	4,137	1,296	977
Depreciation & Amortization	1,743	1,741	1,609	1,762	1,967
Loss (Gain) From Sale of Assets	727	177	94	68	9
Loss (Gain) From Sale of Investments	-1	-	-3	2	-
Other Operating Activities	-4,886	-1,686	-17	109	-410
Change in Accounts Receivable	1,954	-2,118	-1,964	-878	1,457
Change in Inventory	2,258	-5,433	-4,094	-228	141
Change in Accounts Payable	-5,889	1,919	2,759	936	-229
Change in Other Net Operating Assets	314	1,908	462	153	-516
Operating Cash Flow	7,666	8,429	2,983	3,220	3,396
Operating Cash Flow Growth	-9.05%	182.57%	-7.36%	-5.18%	-32.16%
Capital Expenditures	-3,830	-801	-267	-171	-379
Sale of Property, Plant & Equipment	7	6	4	-	4
Cash Acquisitions	-1,987	-50	-894	-	-
Sale (Purchase) of Intangibles	-1,752	-1,326	-775	-770	-797
Investment in Securities	-1	499	22	462	-1,000
Other Investing Activities	-282	-62	-66	-85	-70
Investing Cash Flow	-7,845	-1,734	-1,976	-564	-2,242
Short-Term Debt Repaid	-	-2,000	-	-1,000	-
Long-Term Debt Repaid	-10	-	-	-	-300
Total Debt Repaid	-10	-2,000	-	-1,000	-300
Net Debt Issued (Repaid)	-10	-2,000	-	-1,000	-300
Issuance of Common Stock	1,944	-	-	-	-
Repurchase of Common Stock	-3,099	-	-	-	-
Common Dividends Paid	-2,068	-1,181	-665	-813	-590
Other Financing Activities	-62	-2	-1	-1	-1
Financing Cash Flow	-3,295	-3,183	-666	-1,814	-891
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-2
Net Cash Flow	-3,474	3,511	341	841	261
Free Cash Flow	3,836	7,628	2,716	3,049	3,017
Free Cash Flow Growth	-49.71%	180.85%	-10.92%	1.06%	-34.77%
Free Cash Flow Margin	6.68%	14.16%	8.53%	12.50%	12.99%
Free Cash Flow Per Share	261.54	516.03	183.74	206.26	204.09
Cash Interest Paid	-	6	6	6	11
Cash Income Tax Paid	4,888	1,688	18	-106	412
Levered Free Cash Flow	1,459	5,496	1,602	1,467	1,343
Unlevered Free Cash Flow	1,459	5,500	1,606	1,471	1,350
Change in Working Capital	-1,363	-3,724	-2,837	-17	853

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