Daisui Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	826	1,044	588	40	655
Depreciation & Amortization	127	120	115	134	139
Loss (Gain) From Sale of Assets	-	2	11	19	6
Loss (Gain) From Sale of Investments	-2	-45	-1	-179	-616
Other Operating Activities	-40	-1	-48	-66	-99
Change in Accounts Receivable	476	-806	-631	-142	418
Change in Inventory	-1,203	925	-304	-2,500	676
Change in Accounts Payable	-1,027	1,493	-261	791	-632
Change in Other Net Operating Assets	-219	-81	182	-97	-262
Operating Cash Flow	-1,062	2,651	-349	-2,000	285
Capital Expenditures	-275	-41	-52	-77	-59
Sale of Property, Plant & Equipment	-	8	-	-12	1
Cash Acquisitions	-	-	-	-	-7
Sale (Purchase) of Intangibles	-1	-39	-1	-33	-4
Investment in Securities	-9	313	-3	233	431
Other Investing Activities	3	-29	-	-1	2
Investing Cash Flow	-296	227	123	280	338
Short-Term Debt Issued	-	-	900	300	-
Long-Term Debt Issued	1,150	250	250	950	250
Total Debt Issued	1,150	250	1,150	1,250	250
Short-Term Debt Repaid	-100	-1,200	-	-	-
Long-Term Debt Repaid	-950	-250	-250	-750	-250
Total Debt Repaid	-1,050	-1,450	-250	-750	-250
Net Debt Issued (Repaid)	100	-1,200	900	500	-
Repurchase of Common Stock	-	-	-	-	-119
Common Dividends Paid	-80	-66	-53	-65	-68
Other Financing Activities	-8	-6	-6	-7	-7
Financing Cash Flow	12	-1,272	841	428	-194
Foreign Exchange Rate Adjustments	7	26	8	-	-
Miscellaneous Cash Flow Adjustments	1	1	-	-	-
Net Cash Flow	-1,338	1,633	623	-1,292	429
Free Cash Flow	-1,337	2,610	-401	-2,077	226
Free Cash Flow Margin	-1.35%	2.65%	-0.41%	-2.34%	0.20%
Free Cash Flow Per Share	-98.81	193.87	-29.97	-156.29	16.52
Cash Interest Paid	25	22	30	21	19
Cash Income Tax Paid	37	3	49	64	114
Levered Free Cash Flow	-1,646	2,160	-526.63	-1,972	326.5
Unlevered Free Cash Flow	-1,621	2,173	-507.88	-1,959	338.38
Change in Working Capital	-1,973	1,531	-1,014	-1,948	200

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