DTS Corporation Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	11,644	15,131	11,592	11,637	11,384
Depreciation & Amortization	1,253	1,133	1,086	742	602
Loss (Gain) From Sale of Assets	129	249	1,237	-	-
Loss (Gain) From Sale of Investments	139	47	-	255	-
Other Operating Activities	257	-4,058	-4,078	-3,723	-3,470
Change in Accounts Receivable	-3,996	-1,413	-254	-2,903	-733
Change in Inventory	301	-693	356	512	-905
Change in Accounts Payable	-691	931	-138	281	1,178
Change in Other Net Operating Assets	-107	-2,146	609	841	-467
Operating Cash Flow	8,929	9,181	10,410	7,642	7,589
Operating Cash Flow Growth	-2.74%	-11.81%	36.22%	0.70%	-18.97%
Capital Expenditures	-467	-531	-285	-304	-143
Cash Acquisitions	-651	-704	-6,141	-1,192	-325
Sale (Purchase) of Intangibles	-326	-498	-420	-345	-147
Investment in Securities	1,468	-857	-1,267	896	218
Other Investing Activities	68	267	-403	8	73
Investing Cash Flow	92	-2,322	-8,516	-931	-139
Long-Term Debt Repaid	-32	-362	-	-	-
Net Debt Issued (Repaid)	-32	-362	-	-	-
Repurchase of Common Stock	-2,503	-11,016	-2,606	-5,007	-2,004
Common Dividends Paid	-5,483	-4,584	-4,993	-3,971	-2,961
Other Financing Activities	-71	-125	-218	-117	-60
Financing Cash Flow	-8,089	-16,087	-7,817	-9,095	-5,025
Foreign Exchange Rate Adjustments	42	76	117	-68	65
Miscellaneous Cash Flow Adjustments	1	-	-	-	-1
Net Cash Flow	975	-9,152	-5,806	-2,452	2,489
Free Cash Flow	8,462	8,650	10,125	7,338	7,446
Free Cash Flow Growth	-2.17%	-14.57%	37.98%	-1.45%	-19.26%
Free Cash Flow Margin	6.26%	6.87%	8.75%	6.91%	7.88%
Free Cash Flow Per Share	53.00	51.61	58.48	41.59	40.95
Cash Interest Paid	3	6	19	11	20
Cash Income Tax Paid	5,291	4,228	4,203	3,854	3,571
Levered Free Cash Flow	6,342	6,742	9,382	5,606	6,549
Unlevered Free Cash Flow	6,346	6,745	9,394	5,623	6,568
Change in Working Capital	-4,493	-3,321	573	-1,269	-927

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