dely inc. 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,692	1,483	1,315
Depreciation & Amortization	189.79	193.43	87.38
Other Amortization	-	3.37	-
Loss (Gain) From Sale of Assets	0.27	0.39	-
Asset Writedown & Restructuring Costs	-	-	196.79
Loss (Gain) on Equity Investments	10.2	-	-
Other Operating Activities	146.5	-353.9	556.52
Change in Accounts Receivable	-607.5	-295.87	50.57
Change in Inventory	-0.13	-1.69	-0.83
Change in Accounts Payable	220.61	125.36	-171.72
Change in Unearned Revenue	-5.3	3.47	-12.48
Change in Income Taxes	65.88	-	-
Change in Other Net Operating Assets	402.54	248.97	6.42
Operating Cash Flow	2,114	1,406	2,028
Operating Cash Flow Growth	50.38%	-30.67%	-
Capital Expenditures	-66.95	-20.8	-27.85
Sale (Purchase) of Intangibles	-6.64	-9.9	-
Investment in Securities	-188.32	-	50.01
Other Investing Activities	-52.34	118.16	-847.08
Investing Cash Flow	-314.25	87.46	-824.91
Issuance of Common Stock	0.9	-	5.6
Financing Cash Flow	0.9	-	5.6
Miscellaneous Cash Flow Adjustments	-	-	-0
Net Cash Flow	1,801	1,494	1,209
Free Cash Flow	2,047	1,385	2,000
Free Cash Flow Growth	47.80%	-30.75%	-
Free Cash Flow Margin	15.63%	14.00%	28.69%
Free Cash Flow Per Share	45.87	33.53	48.42
Cash Interest Paid	-	-	0.99
Cash Income Tax Paid	921.51	1,192	-1.37
Levered Free Cash Flow	2,079	1,378	-
Unlevered Free Cash Flow	2,079	1,378	-
Change in Net Working Capital	-298.33	251.24	-

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