Daimaru Enawin 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	1,384	1,184	1,164	1,084	1,066
Depreciation & Amortization	1,615	1,511	1,481	1,302	1,203
Loss (Gain) From Sale of Assets	-8	-16	121	34	34
Loss (Gain) From Sale of Investments	-16	-1	-163	-58	-
Other Operating Activities	-533	-499	-479	-415	-562
Change in Accounts Receivable	-431	-55	19	-1,079	-202
Change in Inventory	-53	-40	-68	-163	-4
Change in Accounts Payable	-36	68	179	371	130
Change in Other Net Operating Assets	99	126	2	-21	31
Operating Cash Flow	2,021	2,278	2,256	1,055	1,696
Operating Cash Flow Growth	-11.28%	0.97%	113.84%	-37.80%	49.16%
Capital Expenditures	-1,353	-1,174	-998	-1,396	-843
Sale of Property, Plant & Equipment	24	32	12	110	147
Cash Acquisitions	-	-	-518	-595	-
Sale (Purchase) of Intangibles	-321	-291	-124	-223	-305
Investment in Securities	-15	-15	150	-237	-
Other Investing Activities	-1	-4	-17	92	-566
Investing Cash Flow	-1,666	-1,451	-1,492	-2,249	-1,564
Short-Term Debt Issued	1,360	1,670	1,390	1,680	1,110
Long-Term Debt Issued	50	650	973	500	429
Total Debt Issued	1,410	2,320	2,363	2,180	1,539
Short-Term Debt Repaid	-1,360	-1,700	-1,360	-1,680	-1,080
Long-Term Debt Repaid	-580	-653	-1,028	-754	-646
Total Debt Repaid	-1,940	-2,353	-2,388	-2,434	-1,726
Net Debt Issued (Repaid)	-530	-33	-25	-254	-187
Issuance of Common Stock	-	-	13	-	-
Common Dividends Paid	-198	-183	-166	-160	-144
Other Financing Activities	-130	-764	-112	-116	-113
Financing Cash Flow	-858	-980	-290	-530	-444
Miscellaneous Cash Flow Adjustments	-	223	-1	-	-
Net Cash Flow	-503	70	473	-1,724	-312
Free Cash Flow	668	1,104	1,258	-341	853
Free Cash Flow Growth	-39.49%	-12.24%	-	-	-
Free Cash Flow Margin	2.00%	3.69%	4.11%	-1.29%	3.98%
Free Cash Flow Per Share	87.31	144.60	165.22	-44.76	111.96
Cash Interest Paid	8	9	8	7	9
Cash Income Tax Paid	530	499	482	414	563
Levered Free Cash Flow	273.25	691.75	1,138	-777.88	27.5
Unlevered Free Cash Flow	278.25	697.38	1,143	-773.5	33.13
Change in Working Capital	-421	99	132	-892	-45

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