Hodogaya Chemical Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	2,185	4,832	4,693	4,271	6,224	5,689
Depreciation & Amortization	3,351	3,017	2,399	1,942	1,672	1,506
Loss (Gain) From Sale of Assets	7	77	18	-29	523	1
Loss (Gain) From Sale of Investments	-3	-139	-	-50	-	40
Other Operating Activities	-967	-1,283	-440	-1,820	-1,348	-395
Change in Accounts Receivable	-146	393	1,000	-434	-281	-636
Change in Inventory	473	-999	-146	-2,444	-918	-989
Change in Accounts Payable	221	-482	889	-460	307	-77
Change in Other Net Operating Assets	-53	253	-70	82	-36	241
Operating Cash Flow	5,068	5,669	8,343	1,058	6,143	5,380
Operating Cash Flow Growth	-30.94%	-32.05%	688.56%	-82.78%	14.18%	49.57%
Capital Expenditures	-5,456	-5,407	-5,347	-3,099	-1,747	-2,309
Sale of Property, Plant & Equipment	12	-1	-5	54	44	45
Investment in Securities	2,308	-1,001	1,785	-2,768	-1,325	-202
Other Investing Activities	-103	-82	-355	-202	-516	-78
Investing Cash Flow	-3,284	-6,548	-3,950	-7,036	-3,569	-2,689
Short-Term Debt Issued	-	-	-	2,160	-	1,262
Long-Term Debt Issued	-	-	-	3,000	1,400	80
Total Debt Issued	1,910	-	-	5,160	1,400	1,342
Short-Term Debt Repaid	-	-	-	-	-1,400	-
Long-Term Debt Repaid	-	-885	-1,188	-1,004	-1,060	-1,138
Total Debt Repaid	-1,174	-885	-1,188	-1,004	-2,460	-1,138
Net Debt Issued (Repaid)	736	-885	-1,188	4,156	-1,060	204
Repurchase of Common Stock	-2	-4	-2	-1	-3	-6
Common Dividends Paid	-730	-670	-564	-492	-433	-393
Other Financing Activities	-613	-323	-313	-1,375	-352	-229
Financing Cash Flow	-609	-1,882	-2,067	2,288	-1,848	-424
Foreign Exchange Rate Adjustments	-79	-300	349	32	308	288
Miscellaneous Cash Flow Adjustments	3	-	1,281	1	-	5
Net Cash Flow	1,099	-3,061	3,956	-3,657	1,034	2,560
Free Cash Flow	-388	262	2,996	-2,041	4,396	3,071
Free Cash Flow Growth	-	-91.25%	-	-	43.15%	97.36%
Free Cash Flow Margin	-0.87%	0.54%	6.77%	-4.71%	10.50%	7.45%
Free Cash Flow Per Share	-24.41	16.49	188.79	-128.82	277.61	194.04
Cash Interest Paid	88	81	76	51	47	52
Cash Income Tax Paid	1,005	1,257	481	1,755	1,392	432
Levered Free Cash Flow	-1,128	-529.13	1,924	-3,240	3,157	927.25
Unlevered Free Cash Flow	-1,073	-478.5	1,971	-3,207	3,187	959.13
Change in Working Capital	495	-835	1,673	-3,256	-928	-1,461

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.