DTS Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	16,701	15,131	11,592	11,637	11,384	11,099
Depreciation & Amortization	1,220	1,133	1,086	742	602	576
Loss (Gain) From Sale of Assets	249	249	1,237	-	-	-
Loss (Gain) From Sale of Investments	171	47	-	255	-	-
Other Operating Activities	-4,406	-4,058	-4,078	-3,723	-3,470	-2,972
Change in Accounts Receivable	-3,593	-1,413	-254	-2,903	-733	307
Change in Inventory	53	-693	356	512	-905	165
Change in Accounts Payable	411	931	-138	281	1,178	109
Change in Other Net Operating Assets	-1,857	-2,146	609	841	-467	82
Operating Cash Flow	8,949	9,181	10,410	7,642	7,589	9,366
Operating Cash Flow Growth	-4.75%	-11.81%	36.22%	0.70%	-18.97%	24.04%
Capital Expenditures	-294	-531	-285	-304	-143	-144
Cash Acquisitions	-1,000	-704	-6,141	-1,192	-325	-
Sale (Purchase) of Intangibles	-329	-498	-420	-345	-147	-174
Investment in Securities	-507	-857	-1,267	896	218	-493
Other Investing Activities	429	267	-403	8	73	117
Investing Cash Flow	-2,026	-2,322	-8,516	-931	-139	-694
Long-Term Debt Repaid	-	-362	-	-	-	-
Net Debt Issued (Repaid)	-362	-362	-	-	-	-
Repurchase of Common Stock	-7,510	-11,016	-2,606	-5,007	-2,004	-1,002
Common Dividends Paid	-5,195	-4,584	-4,993	-3,971	-2,961	-2,759
Other Financing Activities	-135	-125	-218	-117	-60	-87
Financing Cash Flow	-13,202	-16,087	-7,817	-9,095	-5,025	-3,848
Foreign Exchange Rate Adjustments	-105	76	117	-68	65	-5
Miscellaneous Cash Flow Adjustments	-2	-	-	-	-1	231
Net Cash Flow	-6,386	-9,152	-5,806	-2,452	2,489	5,050
Free Cash Flow	8,655	8,650	10,125	7,338	7,446	9,222
Free Cash Flow Growth	-1.65%	-14.57%	37.98%	-1.45%	-19.26%	28.55%
Free Cash Flow Margin	6.51%	6.87%	8.75%	6.91%	7.88%	10.19%
Free Cash Flow Per Share	53.26	51.61	58.48	41.59	40.95	50.24
Cash Interest Paid	6	6	19	11	20	16
Cash Income Tax Paid	4,708	4,228	4,203	3,854	3,571	3,078
Levered Free Cash Flow	9,120	6,742	9,382	5,606	6,549	8,023
Unlevered Free Cash Flow	9,124	6,745	9,394	5,623	6,568	8,043
Change in Working Capital	-4,986	-3,321	573	-1,269	-927	663

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