DAIKO XTECH 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	2,484	2,860	1,566	1,699	-534
Depreciation & Amortization	304	399	335	342	371
Loss (Gain) From Sale of Assets	-	123	358	-	-
Loss (Gain) From Sale of Investments	10	-7	-	-	27
Other Operating Activities	-708	-239	-519	-13	-308
Change in Accounts Receivable	629	405	-1,622	60	62
Change in Inventory	827	-332	-630	244	624
Change in Accounts Payable	-1,627	42	1,467	-238	-68
Change in Other Net Operating Assets	-600	879	-399	175	901
Operating Cash Flow	1,319	4,130	556	2,269	1,075
Operating Cash Flow Growth	-68.06%	642.81%	-75.50%	111.07%	-34.41%
Capital Expenditures	-42	-110	-51	-20	-257
Sale of Property, Plant & Equipment	-	7	609	-	-
Cash Acquisitions	-	-506	-117	-	-
Sale (Purchase) of Intangibles	-66	-32	-110	-35	-26
Investment in Securities	5	18	49	-3	195
Other Investing Activities	32	80	-14	-20	25
Investing Cash Flow	-71	-543	366	-78	-63
Short-Term Debt Issued	-	-	-	-	500
Total Debt Issued	-	-	-	-	500
Short-Term Debt Repaid	-	-200	-330	-700	-200
Long-Term Debt Repaid	-16	-37	-205	-127	-105
Total Debt Repaid	-16	-237	-535	-827	-305
Net Debt Issued (Repaid)	-16	-237	-535	-827	195
Repurchase of Common Stock	-340	-210	-250	-	-
Common Dividends Paid	-374	-274	-202	-135	-135
Other Financing Activities	-100	-105	-125	-123	-168
Financing Cash Flow	-830	-826	-1,112	-1,085	-108
Miscellaneous Cash Flow Adjustments	-1	-1	1	-1	-2
Net Cash Flow	417	2,760	-189	1,105	902
Free Cash Flow	1,277	4,020	505	2,249	818
Free Cash Flow Growth	-68.23%	696.04%	-77.55%	174.94%	-44.84%
Free Cash Flow Margin	2.99%	9.27%	1.34%	6.34%	2.25%
Free Cash Flow Per Share	98.54	305.76	38.03	164.82	59.95
Cash Interest Paid	21	15	19	21	25
Cash Income Tax Paid	707	240	517	14	309
Levered Free Cash Flow	1,162	3,078	187.75	2,011	2,015
Unlevered Free Cash Flow	1,175	3,088	199.63	2,024	2,031
Change in Working Capital	-771	994	-1,184	241	1,519

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.