Daito Koun 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	917	787	1,176	1,242	854
Depreciation & Amortization	325	346	299	282	290
Loss (Gain) From Sale of Assets	-	66	6	-	10
Loss (Gain) From Sale of Investments	-85	-19	-3	-49	29
Loss (Gain) on Equity Investments	-53	-45	12	-35	-16
Other Operating Activities	-166	-317	-412	-295	-211
Change in Accounts Receivable	146	124	43	881	-79
Change in Inventory	-27	39	-142	225	102
Change in Accounts Payable	-43	-169	-97	63	165
Change in Other Net Operating Assets	-95	223	-86	-1,489	-100
Operating Cash Flow	919	1,035	796	825	1,044
Operating Cash Flow Growth	-11.21%	30.03%	-3.52%	-20.98%	20.14%
Capital Expenditures	-1,552	-138	-126	-129	-105
Cash Acquisitions	-6	-	75	-17	-
Sale (Purchase) of Intangibles	-14	-37	-44	-20	-19
Investment in Securities	163	57	-239	56	-156
Other Investing Activities	-125	-99	41	-49	6
Investing Cash Flow	-1,526	-207	-287	-149	-304
Short-Term Debt Issued	100	150	150	250	350
Long-Term Debt Issued	835	1,130	620	620	580
Total Debt Issued	935	1,280	770	870	930
Short-Term Debt Repaid	-150	-150	-150	-250	-350
Long-Term Debt Repaid	-649	-643	-649	-650	-642
Total Debt Repaid	-799	-793	-799	-900	-992
Net Debt Issued (Repaid)	136	487	-29	-30	-62
Common Dividends Paid	-198	-257	-146	-120	-119
Other Financing Activities	-156	-159	-74	-50	-42
Financing Cash Flow	-218	71	-249	-200	-223
Foreign Exchange Rate Adjustments	-	10	16	8	-
Miscellaneous Cash Flow Adjustments	-1	-	-	-1	-
Net Cash Flow	-826	909	276	483	517
Free Cash Flow	-633	897	670	696	939
Free Cash Flow Growth	-	33.88%	-3.74%	-25.88%	22.43%
Free Cash Flow Margin	-3.78%	5.59%	3.91%	4.19%	4.22%
Free Cash Flow Per Share	-73.40	104.21	78.00	81.14	109.47
Cash Interest Paid	30	11	12	10	12
Cash Income Tax Paid	170	362	412	309	242
Levered Free Cash Flow	-601	666.88	355.63	521.63	763.25
Unlevered Free Cash Flow	-577.88	676.25	364.38	531.63	770.75
Change in Working Capital	-19	217	-282	-320	88

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