Tri Chemical Laboratories Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Net Income	5,757	6,583	3,276	6,186	5,294	4,323
Depreciation & Amortization	1,688	1,372	1,304	1,209	1,019	814
Loss (Gain) From Sale of Investments	-	-	-	-	-	9
Loss (Gain) on Equity Investments	-1,358	-1,309	-1,036	-2,409	-1,936	-1,540
Other Operating Activities	-311.83	-264	1,021	2,407	-363	-454
Change in Accounts Receivable	-1,453	-1,180	550	-656	23	-843
Change in Inventory	-520.01	-1,950	-1,260	-584	-533	-378
Change in Accounts Payable	-2,356	748	-713	511	123	232
Change in Other Net Operating Assets	-375.95	-325	-170	-272	11	-73
Operating Cash Flow	1,071	3,675	2,972	6,392	3,638	2,090
Operating Cash Flow Growth	-67.64%	23.65%	-53.50%	75.70%	74.07%	15.53%
Capital Expenditures	-6,927	-3,069	-1,739	-1,530	-881	-2,925
Cash Acquisitions	-687.17	-30	-	-	-	-
Sale (Purchase) of Intangibles	-47.55	-14	-41	-26	-50	-37
Investment in Securities	-32.12	-2	-1	-1	-1	-1
Other Investing Activities	-0	-1	-	-	-	-
Investing Cash Flow	-7,694	-3,116	-1,781	-1,557	-932	-2,963
Long-Term Debt Issued	-	200	-	-	500	2,070
Total Debt Issued	3,000	200	-	-	500	2,070
Short-Term Debt Repaid	-	-	-	-	-580	-
Long-Term Debt Repaid	-	-737	-785	-961	-615	-584
Total Debt Repaid	-776.73	-737	-785	-961	-1,195	-584
Net Debt Issued (Repaid)	2,223	-537	-785	-961	-695	1,486
Issuance of Common Stock	-	-	-	-	4,909	-
Repurchase of Common Stock	-0.25	-	-	-	-	-
Common Dividends Paid	-1,137	-974	-973	-649	-531	-453
Other Financing Activities	-0	-109	-100	-93	-89	-85
Financing Cash Flow	1,086	-1,620	-1,858	-1,703	3,594	948
Foreign Exchange Rate Adjustments	5.58	3	28	-27	35	5
Miscellaneous Cash Flow Adjustments	0	-	-1	-2	-	-
Net Cash Flow	-5,532	-1,058	-640	3,103	6,335	80
Free Cash Flow	-5,857	606	1,233	4,862	2,757	-835
Free Cash Flow Growth	-	-50.85%	-74.64%	76.35%	-	-
Free Cash Flow Margin	-24.60%	3.21%	10.96%	35.22%	23.82%	-8.52%
Free Cash Flow Per Share	-180.23	18.65	37.94	149.61	85.05	-26.72
Cash Interest Paid	25.46	23	23	28	32	34
Cash Income Tax Paid	2,085	653	1,520	1,518	1,041	764
Levered Free Cash Flow	-	-273.38	-1,047	778.13	1,870	-1,661
Unlevered Free Cash Flow	-	-259	-1,033	795.63	1,889	-1,640
Change in Working Capital	-4,704	-2,707	-1,593	-1,001	-376	-1,062

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