Daytona Cash Flow Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	1,668	1,742	1,736	2,120	1,882
Depreciation & Amortization	234	227	225	224	227
Loss (Gain) From Sale of Assets	-9	-	12	-3	-
Other Operating Activities	-506	-543	-642	-793	-463
Change in Accounts Receivable	4	-5	-159	-257	-154
Change in Inventory	-571	197	-99	-1,246	-578
Change in Accounts Payable	58	-44	43	-34	-113
Change in Other Net Operating Assets	-41	-149	108	-15	-49
Operating Cash Flow	837	1,425	1,224	-4	752
Operating Cash Flow Growth	-41.26%	16.42%	-	-	-49.29%
Capital Expenditures	-77	-194	-101	-72	-133
Sale of Property, Plant & Equipment	10	1	2	4	-
Cash Acquisitions	-	-	-	-120	-
Sale (Purchase) of Intangibles	-34	-45	-53	-23	-24
Investment in Securities	-118	-17	-18	-18	-14
Other Investing Activities	-11	-1	2	-2	-1
Investing Cash Flow	-226	-252	-164	-278	-172
Short-Term Debt Issued	-	-	-	203	147
Long-Term Debt Issued	-	100	100	380	162
Total Debt Issued	-	100	100	583	309
Short-Term Debt Repaid	-	-150	-43	-	-
Long-Term Debt Repaid	-189	-235	-248	-353	-732
Total Debt Repaid	-189	-385	-291	-353	-732
Net Debt Issued (Repaid)	-189	-285	-191	230	-423
Common Dividends Paid	-306	-286	-290	-188	-106
Other Financing Activities	-7	-5	-5	-3	-9
Financing Cash Flow	-502	-576	-486	39	-538
Foreign Exchange Rate Adjustments	-21	-	5	2	4
Miscellaneous Cash Flow Adjustments	-2	-	-	1	-1
Net Cash Flow	86	597	579	-240	45
Free Cash Flow	760	1,231	1,123	-76	619
Free Cash Flow Growth	-38.26%	9.62%	-	-	-56.74%
Free Cash Flow Margin	5.29%	8.44%	8.04%	-0.52%	4.94%
Free Cash Flow Per Share	306.11	496.51	454.01	-30.82	251.81
Cash Interest Paid	9	7	9	9	10
Cash Income Tax Paid	503	543	640	790	462
Levered Free Cash Flow	577.88	965.5	924.25	-247	441.25
Unlevered Free Cash Flow	582.25	969.88	929.88	-241.38	447.5
Change in Working Capital	-550	-1	-107	-1,552	-894

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