Daikokuya Holdings Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-2,140	-1,123	-552	-70	-297
Depreciation & Amortization	72	68	68	72	80
Loss (Gain) From Sale of Assets	109	20	20	7	9
Other Operating Activities	-186	26	-424	-214	-142
Change in Accounts Receivable	-187	23	-33	-344	-128
Change in Inventory	-1,705	-139	242	703	704
Change in Accounts Payable	-	-30	14	15	-17
Change in Other Net Operating Assets	917	-38	235	85	213
Operating Cash Flow	-3,120	-1,193	-430	254	422
Operating Cash Flow Growth	-	-	-	-39.81%	-
Capital Expenditures	-21	-24	-77	-17	-33
Divestitures	-60	-	-	-	-
Sale (Purchase) of Intangibles	-36	-1	-	-3	-
Investment in Securities	-	-	-	-	48
Other Investing Activities	44	5	4	20	-9
Investing Cash Flow	-73	-20	-3	-	6
Short-Term Debt Issued	-	-	390	-	-
Long-Term Debt Issued	-	100	1,100	-	-
Total Debt Issued	-	100	1,490	-	-
Short-Term Debt Repaid	-	-390	-	-	-
Long-Term Debt Repaid	-850	-150	-1,200	-400	-400
Total Debt Repaid	-850	-540	-1,200	-400	-400
Net Debt Issued (Repaid)	-850	-440	290	-400	-400
Issuance of Common Stock	5,779	1,264	176	-	-
Financing Cash Flow	4,929	824	466	-400	-400
Foreign Exchange Rate Adjustments	2	-	14	4	10
Miscellaneous Cash Flow Adjustments	-1	-	-1	-	2
Net Cash Flow	1,737	-389	46	-142	40
Free Cash Flow	-3,141	-1,217	-507	237	389
Free Cash Flow Growth	-	-	-	-39.07%	-
Free Cash Flow Margin	-27.38%	-11.89%	-4.62%	1.90%	2.26%
Free Cash Flow Per Share	-8.56	-8.27	-4.32	2.03	3.33
Cash Interest Paid	91	149	129	117	119
Cash Income Tax Paid	-8	-73	214	150	59
Levered Free Cash Flow	-2,615	-775.63	3.13	467.63	644.63
Unlevered Free Cash Flow	-2,561	-680	80.63	540.13	722.75
Change in Working Capital	-975	-184	458	459	772