Sankei Chemical Cash Flow Statement

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	214	218	53	299	444
Depreciation & Amortization	134	126	118	103	107
Loss (Gain) From Sale of Assets	-	-63	-	-	-
Loss (Gain) From Sale of Investments	-	-16	-16	-	-
Loss (Gain) on Equity Investments	-87	-66	-30	-31	-40
Other Operating Activities	-72	30	-95	-147	-72
Change in Accounts Receivable	141	-196	374	-145	95
Change in Inventory	-10	206	-31	-69	-97
Change in Accounts Payable	36	207	-414	-66	156
Change in Other Net Operating Assets	113	7	-70	35	6
Operating Cash Flow	469	453	-111	-21	599
Operating Cash Flow Growth	3.53%	-	-	-	81.52%
Capital Expenditures	-112	-66	-351	-249	-78
Sale of Property, Plant & Equipment	1	70	-	-	-
Investment in Securities	-50	21	33	-1	-1
Other Investing Activities	-	-	1	-	-
Investing Cash Flow	-161	25	-317	-250	-73
Long-Term Debt Issued	500	800	955	1,130	820
Long-Term Debt Repaid	-738	-901	-890	-886	-842
Net Debt Issued (Repaid)	-238	-101	65	244	-22
Repurchase of Common Stock	-	-52	-21	-	-
Common Dividends Paid	-22	-24	-29	-24	-19
Other Financing Activities	-30	-43	-25	-25	-23
Financing Cash Flow	-290	-220	-10	195	-64
Miscellaneous Cash Flow Adjustments	-2	-	-2	-	-1
Net Cash Flow	16	258	-440	-76	461
Free Cash Flow	357	387	-462	-270	521
Free Cash Flow Growth	-7.75%	-	-	-	117.99%
Free Cash Flow Margin	5.54%	6.40%	-7.70%	-3.73%	7.41%
Free Cash Flow Per Share	398.32	426.42	-488.69	-281.76	543.59
Cash Interest Paid	24	21	18	14	13
Cash Income Tax Paid	71	-30	92	148	77
Levered Free Cash Flow	470.13	356	-576.5	-249.13	482.5
Unlevered Free Cash Flow	485.13	369.13	-565.88	-240.38	490.63
Change in Working Capital	280	224	-141	-245	160