Daiichi Jitsugyo 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	13,676	10,489	9,040	8,030	6,729
Depreciation & Amortization	1,257	1,190	1,033	774	883
Loss (Gain) From Sale of Assets	9	28	8	5	28
Loss (Gain) From Sale of Investments	-79	-1,045	-1,932	-237	-260
Loss (Gain) on Equity Investments	-9	-25	-31	-25	-38
Other Operating Activities	-3,885	-3,015	-2,611	-2,315	-2,266
Change in Accounts Receivable	10,370	-15,461	-99	-9,303	8,239
Change in Inventory	-1,172	525	-2,028	-6,009	-1,794
Change in Accounts Payable	-1,722	4,966	4,694	-2,573	-3,465
Change in Other Net Operating Assets	-6,851	643	866	8,227	3,085
Operating Cash Flow	11,594	-1,705	8,940	-3,426	11,141
Operating Cash Flow Growth	-	-	-	-	122.55%
Capital Expenditures	-405	-648	-498	-215	-268
Sale of Property, Plant & Equipment	4	1	53	-	7
Cash Acquisitions	-	-1,077	-	-	-
Sale (Purchase) of Intangibles	-363	-94	-338	-359	-703
Investment in Securities	-463	1,323	1,475	180	-589
Other Investing Activities	-57	11	-30	-19	9
Investing Cash Flow	-1,290	-478	660	-409	-1,545
Short-Term Debt Issued	-	1,538	-	35	-
Long-Term Debt Issued	-	-	-	-	600
Total Debt Issued	-	1,538	-	35	600
Short-Term Debt Repaid	-4,586	-	-1,907	-	-126
Long-Term Debt Repaid	-120	-120	-120	-195	-395
Total Debt Repaid	-4,706	-120	-2,027	-195	-521
Net Debt Issued (Repaid)	-4,706	1,418	-2,027	-160	79
Repurchase of Common Stock	-	-4	-720	-5	-5
Common Dividends Paid	-2,721	-2,023	-1,595	-1,391	-1,389
Other Financing Activities	-263	-251	-227	-186	-220
Financing Cash Flow	-7,690	-860	-4,569	-1,742	-1,535
Foreign Exchange Rate Adjustments	865	952	301	1,093	69
Miscellaneous Cash Flow Adjustments	185	-	194	-	-1
Net Cash Flow	3,664	-2,091	5,526	-4,484	8,129
Free Cash Flow	11,189	-2,353	8,442	-3,641	10,873
Free Cash Flow Growth	-	-	-	-	135.40%
Free Cash Flow Margin	5.05%	-1.25%	5.49%	-2.46%	7.76%
Free Cash Flow Per Share	351.38	-73.96	262.66	-112.92	337.45
Cash Interest Paid	42	59	45	32	37
Cash Income Tax Paid	3,884	2,909	2,601	2,190	2,206
Levered Free Cash Flow	9,685	-3,980	7,374	-5,147	9,122
Unlevered Free Cash Flow	9,711	-3,943	7,402	-5,129	9,145
Change in Working Capital	625	-9,327	3,433	-9,658	6,065

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