Unitika 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	-34,813	-5,560	736	3,385	4,669
Depreciation & Amortization	5,240	6,137	5,421	5,246	4,990
Loss (Gain) From Sale of Assets	186	4,477	574	3,527	4,601
Loss (Gain) From Sale of Investments	-	-10	-395	-	-734
Other Operating Activities	-494	201	-1,198	-1,100	1,215
Change in Accounts Receivable	559	-969	6,648	-144	1,622
Change in Inventory	-647	2,816	-6,045	-3,176	3,355
Change in Accounts Payable	-2,795	1,613	-1,571	2,581	-1,266
Change in Other Net Operating Assets	39,057	-536	-3,661	-1,653	-3,583
Operating Cash Flow	6,293	8,169	509	8,666	14,869
Operating Cash Flow Growth	-22.96%	1504.91%	-94.13%	-41.72%	51.77%
Capital Expenditures	-3,887	-6,671	-7,958	-8,105	-6,708
Sale of Property, Plant & Equipment	132	-437	-93	-439	7
Divestitures	-	-	-	-	197
Investment in Securities	712	-37	485	277	915
Other Investing Activities	-103	-396	-526	-722	-582
Investing Cash Flow	-3,146	-7,541	-8,092	-8,989	-6,171
Short-Term Debt Issued	35,234	-	2,059	-	133
Long-Term Debt Issued	48,098	2,402	89,173	20	110
Total Debt Issued	83,332	2,402	91,232	20	243
Short-Term Debt Repaid	-	-1,092	-	-99	-
Long-Term Debt Repaid	-83,339	-2,653	-91,682	-2,861	-2,667
Total Debt Repaid	-83,339	-3,745	-91,682	-2,960	-2,667
Net Debt Issued (Repaid)	-7	-1,343	-450	-2,940	-2,424
Repurchase of Common Stock	-	-	-825	-826	-
Common Dividends Paid	-	-283	-302	-321	-321
Other Financing Activities	-428	1,347	-80	-125	-1,396
Financing Cash Flow	-435	-279	-1,657	-4,212	-4,141
Foreign Exchange Rate Adjustments	221	226	437	357	-156
Miscellaneous Cash Flow Adjustments	-	-	-	1	-2
Net Cash Flow	2,933	575	-8,803	-4,177	4,399
Free Cash Flow	2,406	1,498	-7,449	561	8,161
Free Cash Flow Growth	60.61%	-	-	-93.13%	1201.60%
Free Cash Flow Margin	1.90%	1.27%	-6.32%	0.49%	7.39%
Free Cash Flow Per Share	41.73	25.98	-129.20	4.51	65.14
Cash Interest Paid	1,349	1,130	1,055	1,146	1,118
Cash Income Tax Paid	718	-104	1,290	1,320	389
Levered Free Cash Flow	191.25	2,351	-6,564	-2,436	7,450
Unlevered Free Cash Flow	1,068	3,046	-5,907	-1,746	8,179
Change in Working Capital	36,174	2,924	-4,629	-2,392	128

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