Daisui 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	1,050	826	1,044	588	40
Depreciation & Amortization	207	127	120	115	134
Loss (Gain) From Sale of Assets	3	-	2	11	19
Loss (Gain) From Sale of Investments	-	-2	-45	-1	-179
Other Operating Activities	-96	-40	-1	-48	-66
Change in Accounts Receivable	-701	476	-806	-631	-142
Change in Inventory	-406	-1,203	925	-304	-2,500
Change in Accounts Payable	455	-1,027	1,493	-261	791
Change in Other Net Operating Assets	-1,576	-219	-81	182	-97
Operating Cash Flow	-1,064	-1,062	2,651	-349	-2,000
Capital Expenditures	-316	-275	-41	-52	-77
Sale of Property, Plant & Equipment	-	-	8	-	-12
Sale (Purchase) of Intangibles	-13	-1	-39	-1	-33
Investment in Securities	2	-9	313	-3	233
Other Investing Activities	-5	3	-29	-	-1
Investing Cash Flow	-343	-296	227	123	280
Short-Term Debt Issued	1,050	-	-	900	300
Long-Term Debt Issued	250	1,150	250	250	950
Total Debt Issued	1,300	1,150	250	1,150	1,250
Short-Term Debt Repaid	-	-100	-1,200	-	-
Long-Term Debt Repaid	-250	-950	-250	-250	-750
Total Debt Repaid	-250	-1,050	-1,450	-250	-750
Net Debt Issued (Repaid)	1,050	100	-1,200	900	500
Common Dividends Paid	-80	-80	-66	-53	-65
Other Financing Activities	-6	-8	-6	-6	-7
Financing Cash Flow	964	12	-1,272	841	428
Foreign Exchange Rate Adjustments	-	7	26	8	-
Miscellaneous Cash Flow Adjustments	-	1	1	-	-
Net Cash Flow	-443	-1,338	1,633	623	-1,292
Free Cash Flow	-1,380	-1,337	2,610	-401	-2,077
Free Cash Flow Margin	-1.31%	-1.35%	2.65%	-0.41%	-2.34%
Free Cash Flow Per Share	-101.50	-98.81	193.87	-29.97	-156.29
Cash Interest Paid	56	25	22	30	21
Cash Income Tax Paid	97	37	3	49	64
Levered Free Cash Flow	-1,533	-1,646	2,160	-526.63	-1,972
Unlevered Free Cash Flow	-1,499	-1,621	2,173	-507.88	-1,959
Change in Working Capital	-2,228	-1,973	1,531	-1,014	-1,948

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