Kameda Seika 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	6,079	5,106	2,901	6,181
Depreciation & Amortization	6,349	6,181	6,090	5,153
Loss (Gain) From Sale of Assets	836	2,605	2,560	648
Loss (Gain) From Sale of Investments	-	-	89	-
Loss (Gain) on Equity Investments	-1,524	-864	-991	-706
Other Operating Activities	-1,162	-246	67	-645
Change in Accounts Receivable	888	-1,348	-304	-1,055
Change in Inventory	182	-198	-1,147	335
Change in Accounts Payable	-454	663	1,002	146
Change in Other Net Operating Assets	-1,752	-2,169	-1,982	-1,752
Operating Cash Flow	9,442	9,730	8,285	8,305
Operating Cash Flow Growth	-2.96%	17.44%	-0.24%	-4.22%
Capital Expenditures	-7,789	-7,303	-7,252	-8,168
Sale of Property, Plant & Equipment	-108	-112	-93	-77
Cash Acquisitions	-	-	-	-1,179
Sale (Purchase) of Intangibles	-563	-344	-376	-264
Investment in Securities	-285	-381	-1,053	-153
Other Investing Activities	915	-	332	-
Investing Cash Flow	-7,830	-8,140	-8,442	-9,841
Short-Term Debt Issued	-	2,833	-	5,120
Long-Term Debt Issued	7,000	-	10,000	-
Total Debt Issued	7,000	2,833	10,000	5,120
Short-Term Debt Repaid	-3,534	-	-5,238	-
Long-Term Debt Repaid	-2,531	-2,531	-2,262	-2,445
Total Debt Repaid	-6,065	-2,531	-7,500	-2,445
Net Debt Issued (Repaid)	935	302	2,500	2,675
Repurchase of Common Stock	-	-1	-	-1
Common Dividends Paid	-1,180	-1,159	-1,137	-1,116
Other Financing Activities	-970	-397	-391	-360
Financing Cash Flow	-1,215	-1,255	972	1,198
Foreign Exchange Rate Adjustments	282	133	214	-223
Miscellaneous Cash Flow Adjustments	-1	-1	-	1
Net Cash Flow	678	467	1,029	-560
Free Cash Flow	1,653	2,427	1,033	137
Free Cash Flow Growth	-31.89%	134.95%	654.01%	-95.26%
Free Cash Flow Margin	1.60%	2.54%	1.09%	0.16%
Free Cash Flow Per Share	26.14	38.37	16.33	2.17
Cash Interest Paid	127	74	116	43
Cash Income Tax Paid	1,739	887	408	1,778
Levered Free Cash Flow	1,536	771.13	225.38	-1,553
Unlevered Free Cash Flow	1,621	826.75	284.75	-1,521
Change in Working Capital	-1,136	-3,052	-2,431	-2,326

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