Taoka Chemical Company 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	1,963	1,128	478	2,768	3,662
Depreciation & Amortization	1,487	1,464	1,462	1,474	1,492
Loss (Gain) From Sale of Assets	19	13	5	30	400
Loss (Gain) From Sale of Investments	-	-	-26	-	-
Other Operating Activities	-268	-76	-260	-1,251	-1,024
Change in Accounts Receivable	-53	-1,078	1,651	-681	-98
Change in Inventory	1,059	2,266	-615	-3,796	-132
Change in Accounts Payable	607	155	-2,498	748	717
Change in Other Net Operating Assets	-443	-244	1,281	-621	201
Operating Cash Flow	4,371	3,628	1,478	-1,329	5,218
Operating Cash Flow Growth	20.48%	145.47%	-	-	83.22%
Capital Expenditures	-1,400	-1,132	-4,319	-2,042	-2,056
Sale of Property, Plant & Equipment	-	-	-	-	6
Cash Acquisitions	-	-	-	-	-42
Sale (Purchase) of Intangibles	-6	-10	-9	-34	-2
Investment in Securities	-	-	-14	-	-
Other Investing Activities	-12	-	3	1	-
Investing Cash Flow	-1,418	-1,142	-4,339	-2,075	-2,094
Short-Term Debt Issued	-	-	1,591	8	-
Long-Term Debt Issued	-	-	2,500	600	-
Total Debt Issued	-	-	4,091	608	-
Short-Term Debt Repaid	-100	-1,500	-	-	-
Long-Term Debt Repaid	-620	-620	-570	-356	-299
Total Debt Repaid	-720	-2,120	-570	-356	-299
Net Debt Issued (Repaid)	-720	-2,120	3,521	252	-299
Repurchase of Common Stock	-	-	-	-	-4
Common Dividends Paid	-258	-257	-515	-515	-372
Other Financing Activities	-19	-12	-11	-10	-5
Financing Cash Flow	-997	-2,389	2,995	-273	-680
Foreign Exchange Rate Adjustments	53	22	-	17	2
Miscellaneous Cash Flow Adjustments	1	-1	-	49	-1
Net Cash Flow	2,010	118	134	-3,611	2,445
Free Cash Flow	2,971	2,496	-2,841	-3,371	3,162
Free Cash Flow Growth	19.03%	-	-	-	133.53%
Free Cash Flow Margin	9.93%	8.74%	-9.42%	-10.41%	9.86%
Free Cash Flow Per Share	207.34	174.20	-198.28	-235.27	220.73
Cash Interest Paid	6	9	8	2	3
Cash Income Tax Paid	309	77	260	1,250	1,024
Levered Free Cash Flow	2,311	2,329	-5,281	-1,247	4,257
Unlevered Free Cash Flow	2,314	2,335	-5,276	-1,246	4,259
Change in Working Capital	1,170	1,099	-181	-4,350	688

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