Sankei Chemical Cash Flow Statement

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020	2016 - 2020
Net Income	283	218	53	299	444	207	Upgrade
Depreciation & Amortization	125	126	118	103	107	110	Upgrade
Loss (Gain) From Sale of Assets	-	-63	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-16	-16	-16	-	-	1	Upgrade
Loss (Gain) on Equity Investments	-32	-66	-30	-31	-40	-28	Upgrade
Other Operating Activities	-54	30	-95	-147	-72	-29	Upgrade
Change in Accounts Receivable	-449	-196	374	-145	95	104	Upgrade
Change in Inventory	289	206	-31	-69	-97	-24	Upgrade
Change in Accounts Payable	-74	207	-414	-66	156	-100	Upgrade
Change in Other Net Operating Assets	73	7	-70	35	6	89	Upgrade
Operating Cash Flow	145	453	-111	-21	599	330	Upgrade
Operating Cash Flow Growth	-31.60%	-	-	-	81.52%	-	Upgrade
Capital Expenditures	-80	-66	-351	-249	-78	-91	Upgrade
Sale of Property, Plant & Equipment	1	70	-	-	-	-	Upgrade
Investment in Securities	21	21	33	-1	-1	-1	Upgrade
Other Investing Activities	-1	-	1	-	-	-1	Upgrade
Investing Cash Flow	-59	25	-317	-250	-73	-92	Upgrade
Long-Term Debt Issued	-	800	955	1,130	820	800	Upgrade
Long-Term Debt Repaid	-	-901	-890	-886	-842	-825	Upgrade
Total Debt Repaid	-855	-901	-890	-886	-842	-825	Upgrade
Net Debt Issued (Repaid)	-255	-101	65	244	-22	-25	Upgrade
Repurchase of Common Stock	-	-52	-21	-	-	-	Upgrade
Dividends Paid	-22	-24	-29	-24	-19	-17	Upgrade
Other Financing Activities	-47	-43	-25	-25	-23	-23	Upgrade
Financing Cash Flow	-324	-220	-10	195	-64	-65	Upgrade
Miscellaneous Cash Flow Adjustments	1	-	-2	-	-1	-1	Upgrade
Net Cash Flow	-237	258	-440	-76	461	172	Upgrade
Free Cash Flow	65	387	-462	-270	521	239	Upgrade
Free Cash Flow Growth	170.83%	-	-	-	117.99%	-	Upgrade
Free Cash Flow Margin	1.01%	6.40%	-7.70%	-3.73%	7.41%	3.56%	Upgrade
Free Cash Flow Per Share	72.52	426.42	-488.69	-281.76	543.59	249.32	Upgrade
Cash Interest Paid	22	21	18	14	13	13	Upgrade
Cash Income Tax Paid	51	-30	92	148	77	33	Upgrade
Levered Free Cash Flow	53.63	356	-576.5	-249.13	482.5	201.25	Upgrade
Unlevered Free Cash Flow	68	369.13	-565.88	-240.38	490.63	209.38	Upgrade
Change in Working Capital	-161	224	-141	-245	160	69	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.