Taki Chemical Cash Flow Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	3,277	3,262	1,956	3,038	2,679
Depreciation & Amortization	1,368	1,244	1,147	1,281	1,188
Loss (Gain) From Sale of Assets	60	-40	25	114	113
Asset Writedown & Restructuring Costs	28	-	-	-	-
Loss (Gain) From Sale of Investments	-682	-35	-404	-20	3
Other Operating Activities	-149	96	-909	-798	-684
Change in Accounts Receivable	-968	-1,338	717	-1,341	-1,058
Change in Inventory	-963	165	199	-1,904	518
Change in Accounts Payable	752	798	-880	1,808	546
Change in Other Net Operating Assets	-413	191	-231	-734	-482
Operating Cash Flow	2,310	4,343	1,620	1,444	2,823
Operating Cash Flow Growth	-46.81%	168.09%	12.19%	-48.85%	-6.65%
Capital Expenditures	-1,562	-1,809	-2,149	-1,478	-2,605
Sale of Property, Plant & Equipment	10	135	22	8	31
Cash Acquisitions	-172	-	-	-	-
Investment in Securities	724	94	472	364	155
Other Investing Activities	-56	-33	15	23	100
Investing Cash Flow	-1,056	-1,613	-1,640	-1,083	-2,319
Short-Term Debt Issued	-	155	3	-	2
Long-Term Debt Issued	-	10	-	-	-
Total Debt Issued	-	165	3	-	2
Short-Term Debt Repaid	-135	-	-	-6	-
Long-Term Debt Repaid	-121	-60	-60	-60	-71
Total Debt Repaid	-256	-60	-60	-66	-71
Net Debt Issued (Repaid)	-256	105	-57	-66	-69
Repurchase of Common Stock	-700	-	-647	-	-
Common Dividends Paid	-466	-423	-432	-432	-389
Other Financing Activities	-33	-34	-33	-45	-40
Financing Cash Flow	-1,455	-352	-1,169	-543	-498
Foreign Exchange Rate Adjustments	-1	5	7	5	1
Miscellaneous Cash Flow Adjustments	-	-	1	1	-
Net Cash Flow	-202	2,383	-1,181	-176	7
Free Cash Flow	748	2,534	-529	-34	218
Free Cash Flow Growth	-70.48%	-	-	-	-88.42%
Free Cash Flow Margin	1.78%	6.51%	-1.52%	-0.10%	0.66%
Free Cash Flow Per Share	88.79	299.07	-61.17	-3.93	25.20
Cash Interest Paid	16	12	11	12	12
Cash Income Tax Paid	1,279	507	1,124	797	683
Levered Free Cash Flow	-166.5	1,818	-837.63	-1,064	1,180
Unlevered Free Cash Flow	-156.5	1,825	-830.75	-1,056	1,188
Change in Working Capital	-1,592	-184	-195	-2,171	-476

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