Diamond Electric Holdings 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	1,397	-704	-906	1,416	1,078
Depreciation & Amortization	3,160	2,846	2,673	2,169	2,198
Loss (Gain) From Sale of Assets	250	60	-	-	242
Loss (Gain) From Sale of Investments	46	220	59	-	-
Loss (Gain) on Equity Investments	-165	-95	-60	-73	12
Other Operating Activities	-721	-500	-498	-978	-714
Change in Accounts Receivable	1,214	724	-1,352	1,384	-3,697
Change in Inventory	-341	-472	-3,445	-4,410	-1,229
Change in Accounts Payable	-1,654	-1,560	2,592	-2,234	3,919
Change in Other Net Operating Assets	402	1,603	-2,554	-1,662	1,907
Operating Cash Flow	3,588	2,122	-3,491	-4,388	3,716
Operating Cash Flow Growth	69.09%	-	-	-	-
Capital Expenditures	-1,348	-3,799	-2,642	-3,475	-1,861
Sale of Property, Plant & Equipment	539	18	10	33	30
Cash Acquisitions	-	-	438	-77	-69
Sale (Purchase) of Intangibles	-36	-243	-374	-88	-126
Investment in Securities	325	88	88	-11	75
Other Investing Activities	-118	-73	-359	-247	-14
Investing Cash Flow	-638	-4,009	-2,839	-3,866	-1,865
Short-Term Debt Issued	1,633	1,077	4,542	111	5,516
Long-Term Debt Issued	1,620	2,950	3,362	16,943	1,772
Total Debt Issued	3,253	4,027	7,904	17,054	7,288
Long-Term Debt Repaid	-6,367	-4,048	-3,859	-14,067	-2,294
Total Debt Repaid	-6,367	-4,048	-3,859	-14,067	-2,294
Net Debt Issued (Repaid)	-3,114	-21	4,045	2,987	4,994
Issuance of Common Stock	25	-	1,172	2,536	218
Repurchase of Common Stock	-	-	-	-1,650	-
Common Dividends Paid	-113	-113	-201	-186	-51
Other Financing Activities	-573	259	-107	-455	354
Financing Cash Flow	-3,775	125	4,909	3,232	5,515
Foreign Exchange Rate Adjustments	110	158	272	349	252
Miscellaneous Cash Flow Adjustments	-	2	-	-	1
Net Cash Flow	-715	-1,602	-1,149	-4,673	7,619
Free Cash Flow	2,240	-1,677	-6,133	-7,863	1,855
Free Cash Flow Margin	2.44%	-1.80%	-6.73%	-10.31%	2.63%
Free Cash Flow Per Share	267.43	-200.29	-795.87	-1093.30	271.24
Cash Interest Paid	837	514	445	233	172
Cash Income Tax Paid	654	539	437	494	350
Levered Free Cash Flow	3,275	-914.13	-5,279	-5,464	3,215
Unlevered Free Cash Flow	3,786	-566.63	-5,037	-5,325	3,321
Change in Working Capital	-379	295	-4,759	-6,922	900

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