Di-Nikko Engineering Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	443	522	1,106	52	423
Depreciation & Amortization	726	616	477	510	424
Loss (Gain) From Sale of Assets	72	104	-154	-10	-61
Loss (Gain) From Sale of Investments	132	-10	-	-	55
Loss (Gain) on Equity Investments	-29	25	-8	57	3
Other Operating Activities	16	-162	-125	-70	76
Change in Accounts Receivable	-363	402	-1,775	2,083	-479
Change in Inventory	1,601	711	-315	-2,636	757
Change in Accounts Payable	-983	-1,144	1,301	-246	-704
Change in Other Net Operating Assets	129	-88	-1,053	76	156
Operating Cash Flow	1,744	976	-546	-184	650
Operating Cash Flow Growth	78.69%	-	-	-	38.00%
Capital Expenditures	-542	-425	-223	-465	-622
Sale of Property, Plant & Equipment	18	20	274	33	75
Cash Acquisitions	-	-	-416	2	22
Divestitures	-	585	-	-	-
Sale (Purchase) of Intangibles	-65	-19	-26	-20	-32
Investment in Securities	-	-1	-	-	-164
Other Investing Activities	60	-8	209	-26	65
Investing Cash Flow	-529	152	-182	-476	-456
Short-Term Debt Issued	-	-	1,844	768	-
Long-Term Debt Issued	1,350	1,800	1,697	1,760	3,870
Total Debt Issued	1,350	1,800	3,541	2,528	3,870
Short-Term Debt Repaid	-59	-354	-	-	-431
Long-Term Debt Repaid	-1,882	-1,962	-1,597	-2,123	-3,412
Total Debt Repaid	-1,941	-2,316	-1,597	-2,123	-3,843
Net Debt Issued (Repaid)	-591	-516	1,944	405	27
Issuance of Common Stock	-	9	562	3	89
Common Dividends Paid	-75	-86	-53	-53	-52
Other Financing Activities	-70	-62	-97	-169	-100
Financing Cash Flow	-736	-655	2,356	186	-36
Foreign Exchange Rate Adjustments	295	118	64	35	-23
Miscellaneous Cash Flow Adjustments	-2	-	-	1	-2
Net Cash Flow	772	591	1,692	-438	133
Free Cash Flow	1,202	551	-769	-649	28
Free Cash Flow Growth	118.15%	-	-	-	-
Free Cash Flow Margin	3.08%	1.41%	-2.27%	-2.17%	0.10%
Free Cash Flow Per Share	177.64	81.36	-135.22	-120.79	5.18
Cash Interest Paid	111	191	154	114	128
Cash Income Tax Paid	76	217	132	106	57
Levered Free Cash Flow	308.88	500.5	-2,408	-883.75	-338.75
Unlevered Free Cash Flow	429.5	627.38	-2,316	-812.5	-261.25
Change in Working Capital	384	-119	-1,842	-723	-270

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