dely inc. 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,818	1,692	1,483	1,315
Depreciation & Amortization	188.68	187.12	196.79	87.38
Other Amortization	2.67	2.67	-	-
Loss (Gain) From Sale of Assets	0.27	0.27	0.39	-
Asset Writedown & Restructuring Costs	-	-	-	196.79
Loss (Gain) From Sale of Investments	10.2	10.2	-	-
Other Operating Activities	-261.13	146.5	-353.9	556.52
Change in Accounts Receivable	-689.49	-607.5	-295.87	50.57
Change in Inventory	-1.59	-0.13	-1.69	-0.83
Change in Accounts Payable	245.14	220.61	125.36	-171.72
Change in Unearned Revenue	4.49	-5.3	3.47	-12.48
Change in Income Taxes	83.86	65.88	-	-
Change in Other Net Operating Assets	406.12	402.54	248.97	6.42
Operating Cash Flow	1,811	2,114	1,406	2,028
Operating Cash Flow Growth	-	50.38%	-30.67%	-
Capital Expenditures	-87.55	-66.95	-20.8	-27.85
Sale (Purchase) of Intangibles	-11.65	-6.64	-9.9	-
Investment in Securities	-212.34	-188.32	-	50.01
Other Investing Activities	-52.34	-52.34	118.16	-847.08
Investing Cash Flow	-363.88	-314.25	87.46	-824.91
Issuance of Common Stock	19.99	0.9	-	5.6
Financing Cash Flow	19.99	0.9	-	5.6
Miscellaneous Cash Flow Adjustments	-0	-	0	-0
Net Cash Flow	1,467	1,801	1,494	1,209
Free Cash Flow	1,723	2,047	1,385	2,000
Free Cash Flow Growth	-	47.80%	-30.75%	-
Free Cash Flow Margin	12.32%	15.63%	14.00%	28.69%
Free Cash Flow Per Share	37.88	45.87	33.53	48.42
Cash Interest Paid	-	-	-	0.99
Cash Income Tax Paid	1,289	921.51	1,192	-1.37
Levered Free Cash Flow	-	2,079	1,378	-
Unlevered Free Cash Flow	-	2,079	1,378	-
Change in Working Capital	48.53	76.1	80.23	-128.03

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