Daytona Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	1,742	1,736	2,120	1,882	1,185
Depreciation & Amortization	227	225	224	227	217
Loss (Gain) From Sale of Assets	-	12	-3	-	-1
Other Operating Activities	-543	-642	-793	-463	-239
Change in Accounts Receivable	-5	-159	-257	-154	-251
Change in Inventory	197	-99	-1,246	-578	249
Change in Accounts Payable	-44	43	-34	-113	271
Change in Other Net Operating Assets	-149	108	-15	-49	52
Operating Cash Flow	1,425	1,224	-4	752	1,483
Operating Cash Flow Growth	16.42%	-	-	-49.29%	187.40%
Capital Expenditures	-194	-101	-72	-133	-52
Sale of Property, Plant & Equipment	1	2	4	-	7
Cash Acquisitions	-	-	-120	-	-
Sale (Purchase) of Intangibles	-45	-53	-23	-24	-13
Investment in Securities	-17	-18	-18	-14	-18
Other Investing Activities	-1	2	-2	-1	-2
Investing Cash Flow	-252	-164	-278	-172	-78
Short-Term Debt Issued	-	-	203	147	-
Long-Term Debt Issued	100	100	380	162	100
Total Debt Issued	100	100	583	309	100
Short-Term Debt Repaid	-150	-43	-	-	-411
Long-Term Debt Repaid	-235	-248	-353	-732	-516
Total Debt Repaid	-385	-291	-353	-732	-927
Net Debt Issued (Repaid)	-285	-191	230	-423	-827
Common Dividends Paid	-286	-290	-188	-106	-56
Other Financing Activities	-5	-5	-3	-9	-10
Financing Cash Flow	-576	-486	39	-538	-893
Foreign Exchange Rate Adjustments	-	5	2	4	-
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	597	579	-240	45	511
Free Cash Flow	1,231	1,123	-76	619	1,431
Free Cash Flow Growth	9.62%	-	-	-56.74%	409.25%
Free Cash Flow Margin	8.44%	8.04%	-0.52%	4.94%	14.44%
Free Cash Flow Per Share	496.51	454.01	-30.82	251.81	584.65
Cash Interest Paid	7	9	9	10	13
Cash Income Tax Paid	543	640	790	462	241
Levered Free Cash Flow	965.5	924.25	-247	441.25	1,372
Unlevered Free Cash Flow	969.88	929.88	-241.38	447.5	1,380
Change in Working Capital	-1	-107	-1,552	-894	321

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