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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	634	531	468	737	484
Depreciation & Amortization	496	454	464	461	457
Loss (Gain) From Sale of Assets	19	28	17	29	26
Loss (Gain) From Sale of Investments	-	-	-	-17	-
Other Operating Activities	-107	-194	-186	16	-191
Change in Accounts Receivable	283	-158	-64	-50	532
Change in Inventory	245	-140	399	-526	-261
Change in Accounts Payable	263	-394	-123	208	369
Change in Other Net Operating Assets	-135	-56	215	73	25
Operating Cash Flow	1,698	71	1,190	931	1,441
Operating Cash Flow Growth	2291.55%	-94.03%	27.82%	-35.39%	488.16%
Capital Expenditures	-381	-460	-479	-376	-761
Sale of Property, Plant & Equipment	-202	-77	-	-240	-214
Sale (Purchase) of Intangibles	-29	-9	-4	-	-
Investment in Securities	-	-	-8	-37	-
Other Investing Activities	-6	3	-4	-5	27
Investing Cash Flow	-618	-543	-495	-658	-948
Short-Term Debt Issued	-	300	-	-	-
Long-Term Debt Issued	400	400	400	400	400
Total Debt Issued	400	700	400	400	400
Short-Term Debt Repaid	-400	-	-200	-400	-400
Long-Term Debt Repaid	-460	-465	-511	-459	-423
Total Debt Repaid	-860	-465	-711	-859	-823
Net Debt Issued (Repaid)	-460	235	-311	-459	-423
Repurchase of Common Stock	-	-	-	-	-99
Common Dividends Paid	-90	-77	-58	-46	-40
Other Financing Activities	-8	-9	-27	-32	-33
Financing Cash Flow	-558	149	-396	-537	-595
Foreign Exchange Rate Adjustments	2	-	1	1	6
Miscellaneous Cash Flow Adjustments	-1	2	-1	1	-1
Net Cash Flow	523	-321	299	-262	-97
Free Cash Flow	1,317	-389	711	555	680
Free Cash Flow Growth	-	-	28.11%	-18.38%	-
Free Cash Flow Margin	20.48%	-5.87%	9.33%	7.86%	10.91%
Free Cash Flow Per Share	1008.13	-297.86	544.41	423.99	497.80
Cash Interest Paid	15	11	11	11	12
Cash Income Tax Paid	116	207	187	-16	192
Levered Free Cash Flow	1,143	-512.75	746.88	203	102.5
Unlevered Free Cash Flow	1,153	-505.88	753.75	209.88	110
Change in Working Capital	656	-748	427	-295	665

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