Daisyo Cash Flow Statement

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	1,335	1,248	-1,106	-682	-4,963
Depreciation & Amortization	1,051	1,060	1,127	1,225	1,197
Loss (Gain) From Sale of Assets	-53	58	657	420	718
Loss (Gain) From Sale of Investments	-23	-235	-12	-87	-125
Other Operating Activities	-130	-93	258	7,229	-1,134
Change in Accounts Receivable	-243	-807	-995	-605	253
Change in Inventory	-28	-13	-418	-18	-13
Change in Accounts Payable	-93	150	804	1,029	-691
Change in Other Net Operating Assets	332	168	469	-5,115	-1,710
Operating Cash Flow	2,148	1,536	784	3,396	-6,468
Operating Cash Flow Growth	39.84%	95.92%	-76.91%	-	-
Capital Expenditures	-849	-822	-1,190	-746	-427
Sale of Property, Plant & Equipment	1,302	664	7	208	104
Sale (Purchase) of Intangibles	-21	-31	-56	-42	-795
Investment in Securities	-110	461	269	-732	874
Other Investing Activities	-27	98	598	647	2,080
Investing Cash Flow	295	370	-372	-665	1,836
Short-Term Debt Issued	2,070	-	-	-	2,750
Long-Term Debt Issued	-	3,540	3,600	6,000	1,020
Total Debt Issued	2,070	3,540	3,600	6,000	3,770
Short-Term Debt Repaid	-	-30	-	-2,630	-
Long-Term Debt Repaid	-7,126	-4,185	-4,030	-4,357	-3,335
Total Debt Repaid	-7,126	-4,215	-4,030	-6,987	-3,335
Net Debt Issued (Repaid)	-5,056	-675	-430	-987	435
Common Dividends Paid	-294	-250	-	-272	-1
Other Financing Activities	-118	-116	-114	-117	-103
Financing Cash Flow	-5,468	-1,041	-544	-1,376	331
Foreign Exchange Rate Adjustments	-2	6	31	51	-
Miscellaneous Cash Flow Adjustments	1	1	1	-1	1
Net Cash Flow	-3,026	872	-100	1,405	-4,300
Free Cash Flow	1,299	714	-406	2,650	-6,895
Free Cash Flow Growth	81.93%	-	-	-	-
Free Cash Flow Margin	2.47%	1.41%	-0.89%	7.40%	-19.46%
Free Cash Flow Per Share	61.90	34.02	-19.35	126.28	-328.57
Cash Interest Paid	116	96	83	79	63
Cash Income Tax Paid	118	97	141	101	95
Levered Free Cash Flow	707.13	151	-344.38	-390.88	-6,881
Unlevered Free Cash Flow	778.38	212.25	-292.5	-339.63	-6,842
Change in Working Capital	-32	-502	-140	-4,709	-2,161

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