Daikoku Denki Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	9,003	11,446	11,921	4,137	1,296
Depreciation & Amortization	1,836	1,743	1,741	1,609	1,762
Loss (Gain) From Sale of Assets	34	727	177	94	68
Loss (Gain) From Sale of Investments	766	-1	-	-3	2
Other Operating Activities	-3,945	-4,886	-1,686	-17	109
Change in Accounts Receivable	-1,110	1,954	-2,118	-1,964	-878
Change in Inventory	1,261	2,258	-5,433	-4,094	-228
Change in Accounts Payable	-433	-5,889	1,919	2,759	936
Change in Other Net Operating Assets	-1,466	314	1,908	462	153
Operating Cash Flow	5,946	7,666	8,429	2,983	3,220
Operating Cash Flow Growth	-22.44%	-9.05%	182.57%	-7.36%	-5.18%
Capital Expenditures	-728	-3,830	-801	-267	-171
Sale of Property, Plant & Equipment	7	7	6	4	-
Cash Acquisitions	-	-1,987	-50	-894	-
Sale (Purchase) of Intangibles	-1,666	-1,752	-1,326	-775	-770
Investment in Securities	-999	-1	499	22	462
Other Investing Activities	677	-282	-62	-66	-85
Investing Cash Flow	-2,709	-7,845	-1,734	-1,976	-564
Short-Term Debt Repaid	-	-	-2,000	-	-1,000
Long-Term Debt Repaid	-5	-10	-	-	-
Total Debt Repaid	-5	-10	-2,000	-	-1,000
Net Debt Issued (Repaid)	-5	-10	-2,000	-	-1,000
Issuance of Common Stock	-	1,944	-	-	-
Repurchase of Common Stock	-	-3,099	-	-	-
Common Dividends Paid	-1,628	-2,068	-1,181	-665	-813
Other Financing Activities	28	-62	-2	-1	-1
Financing Cash Flow	-1,605	-3,295	-3,183	-666	-1,814
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	-1
Net Cash Flow	1,631	-3,474	3,511	341	841
Free Cash Flow	5,218	3,836	7,628	2,716	3,049
Free Cash Flow Growth	36.03%	-49.71%	180.85%	-10.92%	1.06%
Free Cash Flow Margin	9.60%	6.68%	14.16%	8.53%	12.50%
Free Cash Flow Per Share	358.71	261.54	516.03	183.74	206.26
Cash Interest Paid	-	-	6	6	6
Cash Income Tax Paid	3,943	4,888	1,688	18	-106
Levered Free Cash Flow	2,646	1,459	5,496	1,602	1,467
Unlevered Free Cash Flow	2,646	1,459	5,500	1,606	1,471
Change in Working Capital	-1,748	-1,363	-3,724	-2,837	-17

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