Daitron 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	7,158	6,334	6,023	6,200	4,362
Depreciation & Amortization	470	454	391	327	322
Loss (Gain) From Sale of Assets	-1	12	-	8	-
Loss (Gain) From Sale of Investments	-	-	-7	1	-37
Other Operating Activities	-1,988	-2,347	-2,252	-1,804	-935
Change in Accounts Receivable	-3,126	2,260	-2,512	-1,859	-5,935
Change in Inventory	-1,705	1,847	-962	-4,358	-2,738
Change in Accounts Payable	3,791	-2,200	-1,978	1,836	6,372
Change in Other Net Operating Assets	1,449	3,653	1,612	-626	1,385
Operating Cash Flow	6,048	10,013	315	-275	2,796
Operating Cash Flow Growth	-39.60%	3078.73%	-	-	-8.78%
Capital Expenditures	-206	-222	-465	-169	-293
Sale of Property, Plant & Equipment	2	-	2	-	-
Investment in Securities	-1,138	-37	-4	-34	9
Other Investing Activities	-123	-94	-160	-34	-87
Investing Cash Flow	-1,465	-353	-627	-237	-371
Short-Term Debt Issued	-	-	-	-	84
Total Debt Issued	-	-	-	-	84
Short-Term Debt Repaid	-81	-138	-124	-	-
Long-Term Debt Repaid	-	-	-	-	-31
Total Debt Repaid	-81	-138	-124	-	-31
Net Debt Issued (Repaid)	-81	-138	-124	-	53
Repurchase of Common Stock	-1,586	-	-	-	-
Common Dividends Paid	-1,846	-1,387	-1,331	-998	-720
Other Financing Activities	-80	-78	-46	-6	-5
Financing Cash Flow	-3,593	-1,603	-1,501	-1,004	-672
Foreign Exchange Rate Adjustments	114	259	154	216	169
Miscellaneous Cash Flow Adjustments	-1	-	1	-	-
Net Cash Flow	1,103	8,316	-1,658	-1,300	1,922
Free Cash Flow	5,842	9,791	-150	-444	2,503
Free Cash Flow Growth	-40.33%	-	-	-	-15.61%
Free Cash Flow Margin	5.66%	10.47%	-0.16%	-0.51%	3.46%
Free Cash Flow Per Share	275.67	440.88	-6.76	-20.00	112.81
Cash Interest Paid	26	33	37	16	5
Cash Income Tax Paid	1,976	2,349	2,249	1,805	935
Levered Free Cash Flow	5,243	9,090	-830.75	-1,269	2,011
Unlevered Free Cash Flow	5,259	9,111	-807	-1,258	2,015
Change in Working Capital	409	5,560	-3,840	-5,007	-916

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