DAIWA TSUSHIN Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	381	387	375	-	-
Depreciation & Amortization	57	54	62	-	-
Loss (Gain) From Sale of Assets	-12	-15	-5	-	-
Other Operating Activities	-115	-171	210	-	-
Change in Accounts Receivable	-35	-70	-252	-	-
Change in Inventory	-12	-71	129	-	-
Change in Accounts Payable	44	79	176	-	-
Change in Other Net Operating Assets	-25	-23	115	-	-
Operating Cash Flow	283	170	810	-	-
Operating Cash Flow Growth	-	-79.01%	-	-	-
Capital Expenditures	-456	-84	-276	-	-
Sale of Property, Plant & Equipment	32	34	20	-	-
Investment in Securities	-110	-10	-	-	-
Other Investing Activities	17	14	-	-	-
Investing Cash Flow	-517	-46	-256	-	-
Long-Term Debt Issued	-	-	40	-	-
Short-Term Debt Repaid	-	-10	-85	-	-
Long-Term Debt Repaid	-	-71	-119	-	-
Total Debt Repaid	-73	-81	-204	-	-
Net Debt Issued (Repaid)	27	-81	-164	-	-
Other Financing Activities	-15	-7	-22	-	-
Financing Cash Flow	-15	-88	-186	-	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-	-
Net Cash Flow	-248	36	367	-	-
Free Cash Flow	-173	86	534	-	-
Free Cash Flow Growth	-	-83.89%	-	-	-
Free Cash Flow Margin	-3.31%	1.67%	11.08%	-	-
Free Cash Flow Per Share	-63.91	31.77	197.27	-	-
Cash Interest Paid	6	6	7	-	-
Cash Income Tax Paid	132	187	-208	-	-
Levered Free Cash Flow	-195	41.75	605.88	-	-
Unlevered Free Cash Flow	-191.25	45.5	610.25	-	-
Change in Net Working Capital	11	152	-578	1,050	-

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