Daikokuya 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	-1,123	-552	-70	-297	-771
Depreciation & Amortization	68	68	72	80	92
Loss (Gain) From Sale of Assets	20	20	7	9	11
Loss (Gain) on Equity Investments	-	-	-	-	3
Other Operating Activities	26	-424	-214	-142	-297
Change in Accounts Receivable	23	-33	-344	-128	303
Change in Inventory	-139	242	703	704	-203
Change in Accounts Payable	-30	14	15	-17	-28
Change in Other Net Operating Assets	-38	235	85	213	492
Operating Cash Flow	-1,193	-430	254	422	-398
Operating Cash Flow Growth	-	-	-39.81%	-	-
Capital Expenditures	-24	-77	-17	-33	-15
Sale (Purchase) of Intangibles	-1	-	-3	-	-
Investment in Securities	-	-	-	48	-
Other Investing Activities	5	4	20	-9	14
Investing Cash Flow	-20	-3	-	6	-1
Short-Term Debt Issued	-	390	-	-	500
Long-Term Debt Issued	100	1,100	-	-	2,000
Total Debt Issued	100	1,490	-	-	2,500
Short-Term Debt Repaid	-390	-	-	-	-
Long-Term Debt Repaid	-150	-1,200	-400	-400	-2,900
Total Debt Repaid	-540	-1,200	-400	-400	-2,900
Net Debt Issued (Repaid)	-440	290	-400	-400	-400
Issuance of Common Stock	1,264	176	-	-	-
Financing Cash Flow	824	466	-400	-400	-400
Foreign Exchange Rate Adjustments	-	14	4	10	10
Miscellaneous Cash Flow Adjustments	-	-1	-	2	-
Net Cash Flow	-389	46	-142	40	-789
Free Cash Flow	-1,217	-507	237	389	-413
Free Cash Flow Growth	-	-	-39.07%	-	-
Free Cash Flow Margin	-11.89%	-4.62%	1.90%	2.26%	-3.28%
Free Cash Flow Per Share	-8.27	-4.32	2.03	3.33	-3.53
Cash Interest Paid	149	129	117	119	152
Cash Income Tax Paid	-73	214	150	59	3
Levered Free Cash Flow	-775.63	3.13	467.63	644.63	78.5
Unlevered Free Cash Flow	-680	80.63	540.13	722.75	166
Change in Working Capital	-184	458	459	772	564

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