Daiko Tsusan Cash Flow Statement

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Net Income	1,194	896	919	1,057	1,181
Depreciation & Amortization	66	35	40	43	35
Loss (Gain) From Sale of Investments	-	-	-	-	1
Other Operating Activities	-282	-282	-346	-416	-239
Change in Accounts Receivable	-302	134	-160	500	203
Change in Inventory	-213	287	-90	-394	-79
Change in Accounts Payable	664	1,166	-984	425	-282
Change in Other Net Operating Assets	277	-72	-13	-	-138
Operating Cash Flow	1,404	2,164	-634	1,215	682
Operating Cash Flow Growth	-35.12%	-	-	78.15%	-32.94%
Capital Expenditures	-140	-699	-83	-563	-258
Investment in Securities	252	-1,450	996	-337	-655
Other Investing Activities	-10	-8	-34	-46	10
Investing Cash Flow	102	-2,157	879	-946	-903
Short-Term Debt Issued	-	772	-	-	-
Long-Term Debt Issued	-	772	-	-	129
Total Debt Issued	-	1,544	-	-	129
Short-Term Debt Repaid	-	-772	-	-	-
Long-Term Debt Repaid	-47	-308	-69	-69	-73
Total Debt Repaid	-47	-1,080	-69	-69	-73
Net Debt Issued (Repaid)	-47	464	-69	-69	56
Common Dividends Paid	-261	-261	-255	-255	-186
Other Financing Activities	-9	-11	-12	-11	-10
Financing Cash Flow	-317	192	-336	-335	-140
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-
Net Cash Flow	1,189	199	-90	-67	-361
Free Cash Flow	1,264	1,465	-717	652	424
Free Cash Flow Growth	-13.72%	-	-	53.77%	-58.27%
Free Cash Flow Margin	5.82%	8.51%	-4.18%	3.71%	2.34%
Free Cash Flow Per Share	237.04	274.73	-134.46	122.27	79.51
Cash Interest Paid	3	2	2	3	4
Cash Income Tax Paid	283	281	347	416	237
Levered Free Cash Flow	1,174	1,409	-811	567.13	488.25
Unlevered Free Cash Flow	1,176	1,410	-809.75	569	490.13
Change in Working Capital	426	1,515	-1,247	531	-296

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.