Daishinku 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	1,602	4,123	5,127	6,066	2,343
Depreciation & Amortization	4,063	4,017	4,069	3,570	2,997
Loss (Gain) From Sale of Assets	47	57	24	472	212
Loss (Gain) From Sale of Investments	-1,239	-988	-46	-	-25
Other Operating Activities	-395	-1,592	-1,809	-780	-245
Change in Accounts Receivable	452	905	951	197	-595
Change in Inventory	-1,892	1,689	-213	-724	-1,151
Change in Accounts Payable	982	-29	-2,497	287	-707
Change in Other Net Operating Assets	-1,324	61	253	-326	-122
Operating Cash Flow	2,296	8,243	5,859	8,762	2,707
Operating Cash Flow Growth	-72.15%	40.69%	-33.13%	223.68%	293.46%
Capital Expenditures	-6,887	-4,498	-5,808	-5,667	-4,927
Sale of Property, Plant & Equipment	36	143	28	306	32
Sale (Purchase) of Intangibles	-32	-386	-712	-137	-9
Investment in Securities	505	1,002	-51	416	-267
Other Investing Activities	71	-255	19	-94	-217
Investing Cash Flow	-6,307	-3,994	-6,524	-5,176	-5,388
Short-Term Debt Issued	6,116	-	-	619	558
Long-Term Debt Issued	5,380	12,880	10,575	14,335	8,940
Total Debt Issued	11,496	12,880	10,575	14,954	9,498
Short-Term Debt Repaid	-	-345	-973	-	-
Long-Term Debt Repaid	-11,554	-10,086	-6,688	-13,637	-8,051
Total Debt Repaid	-11,554	-10,431	-7,661	-13,637	-8,051
Net Debt Issued (Repaid)	-58	2,449	2,914	1,317	1,447
Repurchase of Common Stock	-298	-	-	-2	-2
Common Dividends Paid	-901	-901	-834	-402	-201
Other Financing Activities	-451	-444	-782	-531	-374
Financing Cash Flow	-1,708	1,104	1,298	382	870
Foreign Exchange Rate Adjustments	-134	564	-712	606	430
Miscellaneous Cash Flow Adjustments	1	-	-	1	1
Net Cash Flow	-5,852	5,917	-79	4,575	-1,380
Free Cash Flow	-4,591	3,745	51	3,095	-2,220
Free Cash Flow Growth	-	7243.14%	-98.35%	-	-
Free Cash Flow Margin	-11.89%	9.52%	0.13%	7.49%	-6.69%
Free Cash Flow Per Share	-142.54	116.02	1.58	95.88	-68.77
Cash Interest Paid	311	291	202	130	114
Cash Income Tax Paid	400	1,595	1,813	783	242
Levered Free Cash Flow	-3,633	-10.38	-3,300	2,401	-3,281
Unlevered Free Cash Flow	-3,436	173.38	-3,170	2,483	-3,209
Change in Working Capital	-1,782	2,626	-1,506	-566	-2,575

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