Kodama Chemical Industry 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	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	97	9	432	579	379
Depreciation & Amortization	1,160	706	650	701	797
Loss (Gain) From Sale of Assets	-5	-3	-1	-	8
Loss (Gain) From Sale of Investments	-	-	-	9	-
Other Operating Activities	-94	-99	-89	-42	-36
Change in Accounts Receivable	36	222	93	80	-190
Change in Inventory	424	-38	-161	40	6
Change in Accounts Payable	-133	-161	-49	19	-105
Change in Other Net Operating Assets	-47	777	30	-299	-232
Operating Cash Flow	1,438	1,413	905	1,087	627
Operating Cash Flow Growth	1.77%	56.13%	-16.74%	73.37%	-15.95%
Capital Expenditures	-849	-1,805	-584	-216	-345
Sale of Property, Plant & Equipment	8	3	1	2	5
Divestitures	-	-	-	-	31
Sale (Purchase) of Intangibles	-19	-18	-14	-8	-69
Investment in Securities	-320	-29	-	-160	-22
Other Investing Activities	12	-13	-12	-2	13
Investing Cash Flow	-1,180	-1,862	-609	-384	-387
Short-Term Debt Issued	-	-	-	-	23
Long-Term Debt Issued	-	2,590	-	-	-
Total Debt Issued	-	2,590	-	-	23
Short-Term Debt Repaid	-107	-1,739	-385	-454	-
Long-Term Debt Repaid	-370	-868	-276	-336	-
Total Debt Repaid	-477	-2,607	-661	-790	-
Net Debt Issued (Repaid)	-477	-17	-661	-790	23
Issuance of Common Stock	1	5	1	-	1,000
Common Dividends Paid	-40	-40	-40	-30	-
Other Financing Activities	-375	662	-112	-88	-106
Financing Cash Flow	-891	610	-812	-908	917
Foreign Exchange Rate Adjustments	85	51	64	20	-41
Miscellaneous Cash Flow Adjustments	-	-	1	1	-1
Net Cash Flow	-548	212	-451	-184	1,115
Free Cash Flow	589	-392	321	871	282
Free Cash Flow Growth	-	-	-63.15%	208.86%	370.00%
Free Cash Flow Margin	3.72%	-2.67%	2.09%	5.85%	2.05%
Free Cash Flow Per Share	70.15	-50.31	20.58	55.83	22.61
Cash Interest Paid	95	76	83	95	116
Cash Income Tax Paid	93	98	87	43	34
Levered Free Cash Flow	417.75	-656.38	587.88	911.63	355.88
Unlevered Free Cash Flow	475.88	-607.63	639.13	969.75	432.13
Change in Working Capital	280	800	-87	-160	-521

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