Shikoku Kasei Holdings 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 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Net Income	12,281	12,562	11,369	9,131	9,710
Depreciation & Amortization	3,539	3,053	3,344	2,816	2,090
Loss (Gain) From Sale of Assets	93	83	411	574.67	459
Loss (Gain) From Sale of Investments	-147	-1,807	-2,071	-16	-850
Other Operating Activities	-3,671	-4,216	-770	-4,436	-2,709
Change in Accounts Receivable	-643	-26	170	-216	-1,317
Change in Inventory	-1,609	658	-240	-2,257	-1,627
Change in Accounts Payable	656	-1,210	1,350	-509.33	926
Change in Other Net Operating Assets	482	-76	-613	-1,195	-1,593
Operating Cash Flow	10,981	9,021	12,950	3,892	5,089
Operating Cash Flow Growth	21.73%	-30.34%	232.73%	-23.52%	-31.33%
Capital Expenditures	-7,128	-3,978	-4,987	-4,024	-4,153
Sale of Property, Plant & Equipment	-37	-13	50	-36	-14
Cash Acquisitions	-73	-	-81	-	-
Investment in Securities	9,308	-11,360	2,277	-317.33	-529
Other Investing Activities	152	-199	-818	-514.67	-391
Investing Cash Flow	2,222	-15,550	-3,559	-4,892	-5,087
Short-Term Debt Issued	-	1,970	960	-	-
Long-Term Debt Issued	6,900	10,600	4,100	-	2,160
Total Debt Issued	6,900	12,570	5,060	6,133	2,160
Short-Term Debt Repaid	-2,500	-	-	-	-
Long-Term Debt Repaid	-10,937	-4,234	-3,244	-	-100
Total Debt Repaid	-13,437	-4,234	-3,244	-98.67	-100
Net Debt Issued (Repaid)	-6,537	8,336	1,816	6,035	2,060
Repurchase of Common Stock	-2,794	-10,222	-3,219	-1,771	-2,474
Common Dividends Paid	-2,205	-1,829	-1,399	-1,780	-1,326
Other Financing Activities	-9	-2	-8	-586.67	-69
Financing Cash Flow	-11,545	-3,717	-2,810	1,897	-1,809
Foreign Exchange Rate Adjustments	87	387	332	337.33	355
Miscellaneous Cash Flow Adjustments	-	1	1	1.33	1
Net Cash Flow	1,745	-9,858	6,914	1,236	-1,451
Free Cash Flow	3,853	5,043	7,963	-132	936
Free Cash Flow Growth	-23.60%	-36.67%	-	-	-75.32%
Free Cash Flow Margin	5.45%	7.26%	12.62%	-0.21%	1.73%
Free Cash Flow Per Share	87.96	109.51	154.24	-2.46	17.08
Cash Interest Paid	150	73	34	22.67	23
Cash Income Tax Paid	3,691	4,297	1,171	4,468	2,739
Levered Free Cash Flow	2,204	3,855	6,915	-	791.63
Unlevered Free Cash Flow	2,295	3,900	6,937	-	806
Change in Working Capital	-1,114	-654	667	-4,177	-3,611

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