Stella Chemifa 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	4,224	2,613	3,366	6,840	3,966
Depreciation & Amortization	2,812	2,768	2,593	2,713	3,039
Loss (Gain) From Sale of Assets	200	603	2,367	49	44
Loss (Gain) From Sale of Investments	-	-	-1,258	-1,182	-
Loss (Gain) on Equity Investments	393	302	-329	-994	202
Other Operating Activities	-422	-956	-1,595	-1,309	-328
Change in Accounts Receivable	-201	410	1,688	10	-344
Change in Inventory	-71	95	-130	-1,128	615
Change in Accounts Payable	339	2	-665	409	70
Change in Other Net Operating Assets	-159	705	-403	-5	88
Operating Cash Flow	7,115	6,542	5,634	5,403	7,352
Operating Cash Flow Growth	8.76%	16.12%	4.28%	-26.51%	45.99%
Capital Expenditures	-4,165	-5,701	-4,586	-2,702	-2,391
Sale of Property, Plant & Equipment	6	-139	19	66	15
Cash Acquisitions	-	-	-	-516	-
Divestitures	-	-	-	-2,268	-
Sale (Purchase) of Intangibles	-4	-3	-2	-18	-39
Investment in Securities	-196	-2	1,292	-316	-22
Other Investing Activities	35	14	-4	80	-27
Investing Cash Flow	-4,324	-5,831	-3,281	-5,674	-2,464
Short-Term Debt Issued	-	80	-	-	-
Long-Term Debt Issued	1,500	2,100	-	-	-
Total Debt Issued	1,500	2,180	-	-	-
Long-Term Debt Repaid	-1,053	-1,175	-1,494	-2,004	-2,316
Total Debt Repaid	-1,053	-1,175	-1,494	-2,004	-2,316
Net Debt Issued (Repaid)	447	1,005	-1,494	-2,004	-2,316
Repurchase of Common Stock	-1,045	-	-1,348	-847	-267
Common Dividends Paid	-2,177	-1,092	-825	-633	-585
Other Financing Activities	-53	-54	-50	3,578	164
Financing Cash Flow	-2,828	-141	-3,717	94	-3,004
Foreign Exchange Rate Adjustments	394	549	554	469	70
Miscellaneous Cash Flow Adjustments	-1	-1	-	-	-
Net Cash Flow	356	1,118	-810	292	1,954
Free Cash Flow	2,950	841	1,048	2,701	4,961
Free Cash Flow Growth	250.77%	-19.75%	-61.20%	-45.55%	914.52%
Free Cash Flow Margin	8.13%	2.76%	2.96%	7.24%	15.08%
Free Cash Flow Per Share	245.79	69.94	85.48	212.96	386.76
Cash Interest Paid	38	30	32	35	38
Cash Income Tax Paid	422	1,010	2,369	1,351	426
Levered Free Cash Flow	2,440	-758.88	333.25	2,970	4,489
Unlevered Free Cash Flow	2,464	-740.13	353.25	2,992	4,513
Change in Working Capital	-92	1,212	490	-714	429

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