Dkk-Toa 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	1,629	1,839	1,712	1,898	1,914
Depreciation & Amortization	697	510	537	465	426
Loss (Gain) From Sale of Assets	52	10	94	60	2
Loss (Gain) From Sale of Investments	-427	-	-74	9	-9
Loss (Gain) on Equity Investments	-9	-10	-11	-11	-6
Other Operating Activities	-449	-600	-540	-622	-454
Change in Accounts Receivable	548	-598	-453	247	-24
Change in Inventory	226	-548	-1,324	-576	71
Change in Accounts Payable	-264	-617	287	173	-112
Change in Other Net Operating Assets	-166	179	79	-151	1
Operating Cash Flow	1,837	165	307	1,492	1,809
Operating Cash Flow Growth	1013.33%	-46.25%	-79.42%	-17.52%	68.44%
Capital Expenditures	-1,387	-2,337	-416	-241	-321
Sale of Property, Plant & Equipment	-2	-10	-52	-	-
Sale (Purchase) of Intangibles	-93	-132	-70	-106	-98
Investment in Securities	996	750	181	-	10
Other Investing Activities	-110	-	-17	-19	-42
Investing Cash Flow	-596	-1,729	-374	-366	-451
Short-Term Debt Issued	550	550	550	550	550
Long-Term Debt Issued	800	100	-	100	100
Total Debt Issued	1,350	650	550	650	650
Short-Term Debt Repaid	-550	-550	-550	-550	-690
Long-Term Debt Repaid	-65	-68	-66	-65	-68
Total Debt Repaid	-615	-618	-616	-615	-758
Net Debt Issued (Repaid)	735	32	-66	35	-108
Repurchase of Common Stock	-	-	-104	-	-
Common Dividends Paid	-414	-354	-337	-336	-337
Other Financing Activities	-55	-54	-46	-42	-37
Financing Cash Flow	266	-376	-553	-343	-482
Miscellaneous Cash Flow Adjustments	-	-1	-	-1	-1
Net Cash Flow	1,507	-1,941	-620	782	875
Free Cash Flow	450	-2,172	-109	1,251	1,488
Free Cash Flow Growth	-	-	-	-15.93%	93.00%
Free Cash Flow Margin	2.49%	-12.45%	-0.66%	7.62%	9.31%
Free Cash Flow Per Share	22.77	-110.13	-5.50	63.08	75.03
Cash Interest Paid	13	6	6	5	7
Cash Income Tax Paid	450	601	542	626	455
Levered Free Cash Flow	594.75	-2,462	-361.5	964.63	1,153
Unlevered Free Cash Flow	602.25	-2,458	-357.75	967.75	1,158
Change in Working Capital	344	-1,584	-1,411	-307	-64

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