Kodama 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	24,175	97	9	432	579
Depreciation & Amortization	4,350	1,160	706	650	701
Loss (Gain) From Sale of Assets	1,207	-5	-3	-1	-
Loss (Gain) From Sale of Investments	-475	-	-	-	9
Other Operating Activities	-289	-94	-99	-89	-42
Change in Accounts Receivable	1,911	36	222	93	80
Change in Inventory	-42	424	-38	-161	40
Change in Accounts Payable	-608	-133	-161	-49	19
Change in Other Net Operating Assets	-23,272	-47	777	30	-299
Operating Cash Flow	6,957	1,438	1,413	905	1,087
Operating Cash Flow Growth	383.80%	1.77%	56.13%	-16.74%	73.37%
Capital Expenditures	-5,992	-849	-1,805	-584	-216
Sale of Property, Plant & Equipment	933	8	3	1	2
Cash Acquisitions	11,040	-	-	-	-
Sale (Purchase) of Intangibles	-28	-19	-18	-14	-8
Investment in Securities	1,893	-320	-29	-	-160
Other Investing Activities	-117	12	-13	-12	-2
Investing Cash Flow	7,729	-1,180	-1,862	-609	-384
Long-Term Debt Issued	13,343	-	2,590	-	-
Total Debt Issued	13,343	-	2,590	-	-
Short-Term Debt Repaid	-9,368	-107	-1,739	-385	-454
Long-Term Debt Repaid	-7,711	-370	-868	-276	-336
Total Debt Repaid	-17,079	-477	-2,607	-661	-790
Net Debt Issued (Repaid)	-3,736	-477	-17	-661	-790
Issuance of Common Stock	-	1	5	1	-
Repurchase of Common Stock	-70	-	-	-	-
Common Dividends Paid	-	-40	-40	-40	-30
Other Financing Activities	-882	-375	662	-112	-88
Financing Cash Flow	-4,688	-891	610	-812	-908
Foreign Exchange Rate Adjustments	-36	85	51	64	20
Miscellaneous Cash Flow Adjustments	-2	-	-	1	1
Net Cash Flow	9,960	-548	212	-451	-184
Free Cash Flow	965	589	-392	321	871
Free Cash Flow Growth	63.84%	-	-	-63.15%	208.86%
Free Cash Flow Margin	1.17%	3.72%	-2.67%	2.09%	5.85%
Free Cash Flow Per Share	61.86	70.15	-50.31	20.58	55.83
Cash Interest Paid	433	95	76	83	95
Cash Income Tax Paid	288	93	98	87	43
Levered Free Cash Flow	-5,493	417.75	-656.38	587.88	911.63
Unlevered Free Cash Flow	-5,223	475.88	-607.63	639.13	969.75
Change in Working Capital	-22,011	280	800	-87	-160

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