Sugai Chemical Industry 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	531	468	737	484	313
Depreciation & Amortization	454	464	461	457	409
Loss (Gain) From Sale of Assets	28	17	29	26	78
Loss (Gain) From Sale of Investments	-	-	-17	-	-237
Other Operating Activities	-194	-186	16	-191	-10
Change in Accounts Receivable	-158	-64	-50	532	-404
Change in Inventory	-140	399	-526	-261	-245
Change in Accounts Payable	-394	-123	208	369	-63
Change in Other Net Operating Assets	-56	215	73	25	404
Operating Cash Flow	71	1,190	931	1,441	245
Operating Cash Flow Growth	-94.03%	27.82%	-35.39%	488.16%	-
Capital Expenditures	-460	-479	-376	-761	-634
Sale of Property, Plant & Equipment	-77	-	-240	-214	-
Sale (Purchase) of Intangibles	-9	-4	-	-	-
Investment in Securities	-	-8	-37	-	8
Other Investing Activities	3	-4	-5	27	-8
Investing Cash Flow	-543	-495	-658	-948	-634
Short-Term Debt Issued	300	-	-	-	200
Long-Term Debt Issued	400	400	400	400	800
Total Debt Issued	700	400	400	400	1,000
Short-Term Debt Repaid	-	-200	-400	-400	-
Long-Term Debt Repaid	-465	-511	-459	-423	-328
Total Debt Repaid	-465	-711	-859	-823	-328
Net Debt Issued (Repaid)	235	-311	-459	-423	672
Repurchase of Common Stock	-	-	-	-99	-
Common Dividends Paid	-77	-58	-46	-40	-40
Other Financing Activities	-9	-27	-32	-33	-33
Financing Cash Flow	149	-396	-537	-595	599
Foreign Exchange Rate Adjustments	-	1	1	6	23
Miscellaneous Cash Flow Adjustments	2	-1	1	-1	-
Net Cash Flow	-321	299	-262	-97	233
Free Cash Flow	-389	711	555	680	-389
Free Cash Flow Growth	-	28.11%	-18.38%	-	-
Free Cash Flow Margin	-5.87%	9.33%	7.86%	10.91%	-6.48%
Free Cash Flow Per Share	-297.86	544.41	423.99	497.80	-284.15
Cash Interest Paid	11	11	11	12	11
Cash Income Tax Paid	207	187	-16	192	9
Levered Free Cash Flow	-512.75	746.88	203	102.5	57.25
Unlevered Free Cash Flow	-505.88	753.75	209.88	110	64.13
Change in Working Capital	-748	427	-295	665	-308

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