Denyo 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	8,333	7,338	5,218	3,916	5,678
Depreciation & Amortization	1,397	1,227	1,266	1,361	1,166
Loss (Gain) From Sale of Assets	20	41	2	39	7
Loss (Gain) From Sale of Investments	-352	-	-39	-28	-40
Loss (Gain) on Equity Investments	-70	-54	-188	-42	-45
Other Operating Activities	-2,576	-1,590	-1,399	-1,892	-1,790
Change in Accounts Receivable	2,893	-3,611	-1,214	932	63
Change in Inventory	869	-792	-2,702	-2,118	-32
Change in Accounts Payable	-3,124	501	591	534	24
Change in Other Net Operating Assets	-75	1,116	496	-7	-90
Operating Cash Flow	7,315	4,176	2,031	2,695	4,941
Operating Cash Flow Growth	75.17%	105.61%	-24.64%	-45.46%	-32.05%
Capital Expenditures	-5,781	-1,656	-4,064	-800	-1,844
Sale (Purchase) of Intangibles	-271	-165	-93	-66	-39
Investment in Securities	470	35	66	79	132
Other Investing Activities	36	-49	-26	-35	-
Investing Cash Flow	-5,548	-1,835	-4,116	-819	-1,748
Short-Term Debt Issued	-	381	1,599	-	-
Long-Term Debt Issued	2,243	-	509	782	-
Total Debt Issued	2,243	381	2,108	782	-
Short-Term Debt Repaid	-1,721	-	-	-	-
Long-Term Debt Repaid	-154	-66	-6	-1,107	-
Total Debt Repaid	-1,875	-66	-6	-1,107	-
Net Debt Issued (Repaid)	368	315	2,102	-325	-
Repurchase of Common Stock	-539	-1	-136	-255	-
Common Dividends Paid	-1,500	-1,093	-1,033	-1,018	-996
Other Financing Activities	-120	-40	4	-45	-90
Financing Cash Flow	-1,791	-819	937	-1,643	-1,086
Foreign Exchange Rate Adjustments	492	177	119	212	-246
Miscellaneous Cash Flow Adjustments	-	-1	2	-	-2
Net Cash Flow	468	1,698	-1,027	445	1,859
Free Cash Flow	1,534	2,520	-2,033	1,895	3,097
Free Cash Flow Growth	-39.13%	-	-	-38.81%	-48.57%
Free Cash Flow Margin	2.17%	3.45%	-3.16%	3.44%	5.63%
Free Cash Flow Per Share	74.43	122.08	-98.27	90.88	148.53
Cash Interest Paid	100	96	52	38	55
Cash Income Tax Paid	2,586	1,598	1,407	1,800	1,804
Levered Free Cash Flow	-251.38	956	-3,789	713.63	3,005
Unlevered Free Cash Flow	-190.75	1,017	-3,757	737.38	3,039
Change in Working Capital	563	-2,786	-2,829	-659	-35

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.