Sakai Chemical Industry 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	5,973	-3,703	4,977	9,223	-2,037
Depreciation & Amortization	3,649	4,354	4,417	4,333	4,243
Loss (Gain) From Sale of Assets	463	6,661	40	-	7,041
Loss (Gain) From Sale of Investments	-319	-66	-4	-1,533	-1,336
Other Operating Activities	-849	-978	-1,575	-1,439	-1,320
Change in Accounts Receivable	2,599	-1,868	2,374	-2,760	-1,405
Change in Inventory	1,926	1,501	-6,833	-2,168	2,225
Change in Accounts Payable	-650	385	-1,065	1,336	-4
Change in Other Net Operating Assets	-787	580	-1,558	-425	419
Operating Cash Flow	12,005	6,866	773	6,567	7,826
Operating Cash Flow Growth	74.85%	788.23%	-88.23%	-16.09%	21.26%
Capital Expenditures	-6,948	-4,024	-2,658	-5,064	-9,567
Sale of Property, Plant & Equipment	4	4	180	60	1
Investment in Securities	1,356	137	99	3,561	2,311
Other Investing Activities	-126	-80	-241	-211	-167
Investing Cash Flow	-5,714	-3,963	-2,620	-1,654	-7,422
Short-Term Debt Issued	-	997	5,669	-	57
Long-Term Debt Issued	3,100	7,700	2,300	300	4,900
Total Debt Issued	3,100	8,697	7,969	300	4,957
Short-Term Debt Repaid	-4,491	-	-	-1,394	-
Long-Term Debt Repaid	-3,745	-3,314	-3,316	-2,410	-2,662
Total Debt Repaid	-8,236	-3,314	-3,316	-3,804	-2,662
Net Debt Issued (Repaid)	-5,136	5,383	4,653	-3,504	2,295
Repurchase of Common Stock	-1	-	-	-1,500	-
Common Dividends Paid	-1,577	-1,055	-1,289	-589	-589
Other Financing Activities	-165	-3,069	-81	-61	-39
Financing Cash Flow	-6,879	1,259	3,283	-5,654	1,667
Foreign Exchange Rate Adjustments	266	124	202	138	-66
Miscellaneous Cash Flow Adjustments	-	-	-	-	-1
Net Cash Flow	-322	4,286	1,638	-603	2,004
Free Cash Flow	5,057	2,842	-1,885	1,503	-1,741
Free Cash Flow Growth	77.94%	-	-	-	-
Free Cash Flow Margin	5.99%	3.46%	-2.25%	1.88%	-2.05%
Free Cash Flow Per Share	281.32	175.38	-116.45	90.68	-103.45
Cash Interest Paid	139	116	79	71	89
Cash Income Tax Paid	848	620	2,866	1,440	1,321
Levered Free Cash Flow	4,390	2,924	-3,037	-579.25	-879.63
Unlevered Free Cash Flow	4,478	2,996	-2,989	-533.63	-824
Change in Working Capital	3,088	598	-7,082	-4,017	1,235

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