CMC Corporation Cash Flow Statement

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	3,211	3,085	2,670	2,967	2,424
Depreciation & Amortization	376	330	274	306	373
Loss (Gain) From Sale of Assets	5	8	186	2	4
Loss (Gain) From Sale of Investments	-144	14	13	-	-2
Loss (Gain) on Equity Investments	-	-	-	7	10
Other Operating Activities	-960	-871	-1,129	-827	-525
Change in Accounts Receivable	480	-543	1,129	111	-1,018
Change in Inventory	-221	245	89	-286	20
Change in Accounts Payable	-196	-61	-39	-302	510
Change in Other Net Operating Assets	-242	-108	-138	-185	124
Operating Cash Flow	2,309	2,099	3,055	1,793	1,920
Operating Cash Flow Growth	10.01%	-31.29%	70.38%	-6.62%	43.60%
Capital Expenditures	-528	-2,074	-230	-32	-49
Sale of Property, Plant & Equipment	8	4	10	-	7
Cash Acquisitions	-	-	-291	-	-
Sale (Purchase) of Intangibles	-83	-234	-115	-108	-77
Investment in Securities	967	-725	-34	-25	-127
Other Investing Activities	3	-85	-11	7	37
Investing Cash Flow	367	-3,114	-671	-158	-209
Short-Term Debt Issued	-	-	-	49	-
Total Debt Issued	-	-	-	49	-
Short-Term Debt Repaid	-19	-48	-9	-	-82
Long-Term Debt Repaid	-67	-55	-	-	-
Total Debt Repaid	-86	-103	-9	-	-82
Net Debt Issued (Repaid)	-86	-103	-9	49	-82
Repurchase of Common Stock	-538	-	-	-94	-779
Common Dividends Paid	-897	-497	-397	-358	-347
Other Financing Activities	-47	-49	-68	-47	-76
Financing Cash Flow	-1,568	-649	-474	-450	-1,284
Foreign Exchange Rate Adjustments	123	19	124	351	118
Miscellaneous Cash Flow Adjustments	-	-	-1	37	-1
Net Cash Flow	1,231	-1,645	2,033	1,573	544
Free Cash Flow	1,781	25	2,825	1,761	1,871
Free Cash Flow Growth	7024.00%	-99.11%	60.42%	-5.88%	51.87%
Free Cash Flow Margin	9.76%	0.13%	15.31%	9.83%	10.80%
Free Cash Flow Per Share	135.97	1.89	213.14	132.35	137.47
Cash Interest Paid	2	2	1	1	1
Cash Income Tax Paid	1,074	756	1,130	827	527
Levered Free Cash Flow	1,707	-733.88	2,617	1,464	1,568
Unlevered Free Cash Flow	1,708	-732.63	2,617	1,465	1,569
Change in Working Capital	-179	-467	1,041	-662	-364

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.