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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	4,506	5,973	-3,703	4,977	9,223
Depreciation & Amortization	3,740	3,649	4,354	4,417	4,333
Loss (Gain) From Sale of Assets	1,492	463	6,661	40	-
Loss (Gain) From Sale of Investments	-57	-319	-66	-4	-1,533
Other Operating Activities	-1,311	-849	-978	-1,575	-1,439
Change in Accounts Receivable	2,016	2,599	-1,868	2,374	-2,760
Change in Inventory	3,117	1,926	1,501	-6,833	-2,168
Change in Accounts Payable	80	-650	385	-1,065	1,336
Change in Other Net Operating Assets	896	-787	580	-1,558	-425
Operating Cash Flow	14,479	12,005	6,866	773	6,567
Operating Cash Flow Growth	20.61%	74.85%	788.23%	-88.23%	-16.09%
Capital Expenditures	-6,070	-6,948	-4,024	-2,658	-5,064
Sale of Property, Plant & Equipment	1,642	4	4	180	60
Investment in Securities	136	1,356	137	99	3,561
Other Investing Activities	-353	-126	-80	-241	-211
Investing Cash Flow	-4,645	-5,714	-3,963	-2,620	-1,654
Short-Term Debt Issued	-	-	997	5,669	-
Long-Term Debt Issued	800	3,100	7,700	2,300	300
Total Debt Issued	800	3,100	8,697	7,969	300
Short-Term Debt Repaid	-2,341	-4,491	-	-	-1,394
Long-Term Debt Repaid	-4,369	-3,745	-3,314	-3,316	-2,410
Total Debt Repaid	-6,710	-8,236	-3,314	-3,316	-3,804
Net Debt Issued (Repaid)	-5,910	-5,136	5,383	4,653	-3,504
Repurchase of Common Stock	-2,500	-1	-	-	-1,500
Common Dividends Paid	-2,179	-1,577	-1,055	-1,289	-589
Other Financing Activities	-3	-165	-3,069	-81	-61
Financing Cash Flow	-10,592	-6,879	1,259	3,283	-5,654
Foreign Exchange Rate Adjustments	49	266	124	202	138
Miscellaneous Cash Flow Adjustments	1	-	-	-	-
Net Cash Flow	-708	-322	4,286	1,638	-603
Free Cash Flow	8,409	5,057	2,842	-1,885	1,503
Free Cash Flow Growth	66.28%	77.94%	-	-	-
Free Cash Flow Margin	10.32%	5.99%	3.46%	-2.25%	1.88%
Free Cash Flow Per Share	481.41	281.32	175.38	-116.45	90.68
Cash Interest Paid	161	139	116	79	71
Cash Income Tax Paid	1,365	848	620	2,866	1,440
Levered Free Cash Flow	7,502	4,390	2,924	-3,037	-579.25
Unlevered Free Cash Flow	7,603	4,478	2,996	-2,989	-533.63
Change in Working Capital	6,109	3,088	598	-7,082	-4,017

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