Toho Acetylene 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	2,147	2,373	1,687	1,398	1,241
Depreciation & Amortization	696	635	630	615	619
Loss (Gain) From Sale of Assets	124	75	-3	-36	81
Loss (Gain) From Sale of Investments	-8	-	-	-10	-
Loss (Gain) on Equity Investments	-28	-54	2	-3	-14
Other Operating Activities	-863	-546	-539	-439	-432
Change in Accounts Receivable	1,441	-569	-771	265	251
Change in Inventory	-96	-57	-156	-194	-220
Change in Accounts Payable	-1,080	661	276	668	-707
Change in Other Net Operating Assets	-102	-112	-21	-483	391
Operating Cash Flow	2,231	2,406	1,105	1,781	1,210
Operating Cash Flow Growth	-7.27%	117.74%	-37.96%	47.19%	-22.98%
Capital Expenditures	-761	-999	-438	-812	-498
Sale of Property, Plant & Equipment	87	9	15	137	63
Sale (Purchase) of Intangibles	-15	-40	-27	-20	-88
Investment in Securities	-441	-505	-5	62	-57
Other Investing Activities	140	54	24	-65	7
Investing Cash Flow	-993	-1,463	-443	-684	-568
Short-Term Debt Issued	380	200	577	453	684
Long-Term Debt Issued	-	250	-	-	300
Total Debt Issued	380	450	577	453	984
Short-Term Debt Repaid	-400	-330	-477	-423	-716
Long-Term Debt Repaid	-82	-57	-121	-253	-279
Total Debt Repaid	-482	-387	-598	-676	-995
Net Debt Issued (Repaid)	-102	63	-21	-223	-11
Repurchase of Common Stock	-	-	-	-	-87
Common Dividends Paid	-487	-452	-347	-313	-315
Other Financing Activities	-141	-103	-86	-94	-96
Financing Cash Flow	-730	-492	-454	-630	-509
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1
Net Cash Flow	507	450	208	466	132
Free Cash Flow	1,470	1,407	667	969	712
Free Cash Flow Growth	4.48%	110.95%	-31.17%	36.10%	-34.26%
Free Cash Flow Margin	4.22%	3.97%	1.96%	3.10%	2.39%
Free Cash Flow Per Share	42.28	40.49	19.21	27.94	20.40
Cash Interest Paid	44	31	31	31	32
Cash Income Tax Paid	897	609	558	460	470
Levered Free Cash Flow	1,394	1,201	440.88	654.13	405.75
Unlevered Free Cash Flow	1,420	1,220	460.25	673.5	425.75
Change in Working Capital	163	-77	-672	256	-285

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