Doshisha 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	12,371	9,359	8,412	8,342	7,598
Depreciation & Amortization	621	696	803	752	750
Loss (Gain) From Sale of Investments	-2	-9	-	-	-
Other Operating Activities	-3,195	-2,513	-2,680	-2,332	-3,374
Change in Accounts Receivable	883	-1,145	-940	-14	-345
Change in Inventory	-383	418	-974	144	704
Change in Accounts Payable	510	372	490	119	-441
Change in Other Net Operating Assets	184	290	266	110	115
Operating Cash Flow	10,989	7,468	5,377	7,121	5,007
Operating Cash Flow Growth	47.15%	38.89%	-24.49%	42.22%	-43.46%
Capital Expenditures	-114	-50	-68	-199	-420
Sale of Property, Plant & Equipment	4	-	-	-	-
Cash Acquisitions	-218	-	-	-	-
Divestitures	2	188	-	-	-
Sale (Purchase) of Intangibles	-19	-66	-231	-82	-34
Investment in Securities	-18,025	-8,795	-1,020	-21	-521
Other Investing Activities	17	-7	-3	-15	-32
Investing Cash Flow	-18,356	-8,727	-1,309	-304	-1,032
Long-Term Debt Repaid	-	-6,600	-	-	-
Net Debt Issued (Repaid)	-	-6,600	-	-	-
Issuance of Common Stock	1,321	1,565	-	-	-
Repurchase of Common Stock	-	-	-	-646	-882
Common Dividends Paid	-3,350	-2,755	-2,389	-2,060	-2,108
Other Financing Activities	-110	-334	-337	-154	-434
Financing Cash Flow	-2,139	-8,124	-2,726	-2,860	-3,424
Foreign Exchange Rate Adjustments	107	13	205	101	159
Miscellaneous Cash Flow Adjustments	-	1	-	-	-
Net Cash Flow	-9,399	-9,369	1,547	4,058	710
Free Cash Flow	10,875	7,418	5,309	6,922	4,587
Free Cash Flow Growth	46.60%	39.73%	-23.30%	50.91%	-46.11%
Free Cash Flow Margin	9.02%	6.51%	5.02%	6.55%	4.54%
Free Cash Flow Per Share	304.31	212.21	153.57	202.37	130.97
Cash Interest Paid	-	2	5	4	4
Cash Income Tax Paid	3,155	2,513	2,681	2,335	3,435
Levered Free Cash Flow	9,352	6,711	3,343	6,701	3,972
Unlevered Free Cash Flow	9,352	6,712	3,346	6,703	3,975
Change in Working Capital	1,194	-65	-1,158	359	33

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