Scinex 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	499	618	535	487	381
Depreciation & Amortization	290	266	255	247	113
Loss (Gain) From Sale of Assets	-	-	10	-	4
Loss (Gain) From Sale of Investments	-12	-	-	-9	-15
Other Operating Activities	-257	-226	-238	-114	-231
Change in Accounts Receivable	-227	-209	133	29	17
Change in Inventory	-22	-9	-15	13	64
Change in Accounts Payable	-19	118	-19	-48	157
Change in Other Net Operating Assets	82	20	-81	257	-318
Operating Cash Flow	334	578	580	862	172
Operating Cash Flow Growth	-42.22%	-0.34%	-32.71%	401.16%	-
Capital Expenditures	-100	-251	-89	-132	-1,215
Sale of Property, Plant & Equipment	16	88	22	7	30
Cash Acquisitions	-601	-2	-	-115	-115
Divestitures	-	-	-	-	6
Sale (Purchase) of Intangibles	-44	-13	-8	-17	-22
Investment in Securities	215	127	-232	-97	-153
Other Investing Activities	-78	-68	382	53	22
Investing Cash Flow	-592	-117	89	-287	-1,435
Long-Term Debt Issued	-	-	-	-	3,650
Total Debt Issued	-	-	-	-	3,650
Short-Term Debt Repaid	-1	-	-	-	-450
Long-Term Debt Repaid	-238	-235	-224	-94	-
Total Debt Repaid	-239	-235	-224	-94	-450
Net Debt Issued (Repaid)	-239	-235	-224	-94	3,200
Common Dividends Paid	-84	-69	-69	-68	-68
Other Financing Activities	-58	-45	-27	-14	-1
Financing Cash Flow	-381	-349	-320	-176	3,131
Foreign Exchange Rate Adjustments	2	50	-16	-	-
Miscellaneous Cash Flow Adjustments	1	-	-1	-1	1
Net Cash Flow	-636	162	332	398	1,869
Free Cash Flow	234	327	491	730	-1,043
Free Cash Flow Growth	-28.44%	-33.40%	-32.74%	-	-
Free Cash Flow Margin	1.42%	2.13%	3.44%	5.15%	-8.03%
Free Cash Flow Per Share	41.73	58.31	87.55	131.03	-191.10
Cash Interest Paid	14	14	15	16	14
Cash Income Tax Paid	255	230	237	116	231
Levered Free Cash Flow	131	300.63	425.13	722.38	-1,053
Unlevered Free Cash Flow	139.75	310	434.5	732.38	-1,045
Change in Working Capital	-186	-80	18	251	-80

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