Denkyo Group Holdings 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	681	403	392	1,095	1,838
Depreciation & Amortization	349	312	257	250	244
Loss (Gain) From Sale of Assets	-18	9	96	1	30
Loss (Gain) From Sale of Investments	-317	-531	-254	-50	-1
Other Operating Activities	-311	-327	-301	-786	-256
Change in Accounts Receivable	378	-847	850	-202	-452
Change in Inventory	140	-622	-281	-596	1,154
Change in Accounts Payable	248	-175	-114	107	206
Change in Other Net Operating Assets	-16	1,707	2	-837	98
Operating Cash Flow	1,134	-71	647	-1,018	2,861
Operating Cash Flow Growth	-	-	-	-	496.04%
Capital Expenditures	-57	-1,023	-1,214	-130	-71
Sale of Property, Plant & Equipment	46	1	-49	-	-
Cash Acquisitions	-249	-	-	-	-
Sale (Purchase) of Intangibles	-64	-94	-33	-48	-46
Investment in Securities	381	771	329	179	596
Other Investing Activities	-2	-	-1	-1	-
Investing Cash Flow	55	-345	-968	-	479
Short-Term Debt Issued	-	-	1,700	700	-
Long-Term Debt Issued	-	1,650	-	-	-
Total Debt Issued	-	1,650	1,700	700	-
Short-Term Debt Repaid	-3,550	-550	-	-	-900
Long-Term Debt Repaid	-176	-107	-216	-199	-199
Total Debt Repaid	-3,726	-657	-216	-199	-1,099
Net Debt Issued (Repaid)	-3,726	993	1,484	501	-1,099
Repurchase of Common Stock	-	-79	-	-85	-
Common Dividends Paid	-259	-273	-242	-274	-244
Other Financing Activities	-1	-3	-2	-3	-1
Financing Cash Flow	-3,986	638	1,240	139	-1,344
Foreign Exchange Rate Adjustments	-	7	20	61	18
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-2,796	229	939	-818	2,014
Free Cash Flow	1,077	-1,094	-567	-1,148	2,790
Free Cash Flow Growth	-	-	-	-	487.37%
Free Cash Flow Margin	1.98%	-2.00%	-1.08%	-2.14%	4.82%
Free Cash Flow Per Share	178.25	-180.17	-93.39	-188.38	457.38
Cash Interest Paid	16	15	9	8	9
Cash Income Tax Paid	313	327	301	783	256
Levered Free Cash Flow	732.13	-1,171	-605	-1,184	2,306
Unlevered Free Cash Flow	742.13	-1,161	-599.38	-1,179	2,312
Change in Working Capital	750	63	457	-1,528	1,006

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