Sekisui Kasei 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	-4,549	2,623	2,287	-4,560	1,870
Depreciation & Amortization	6,077	5,716	5,650	6,304	6,385
Loss (Gain) From Sale of Assets	4,072	199	74	6,617	138
Loss (Gain) From Sale of Investments	-589	-206	-1,632	-445	-818
Loss (Gain) on Equity Investments	-	-	-	-	9
Other Operating Activities	-1,501	-931	-985	-1,658	-160
Change in Accounts Receivable	3,590	-1,780	108	-892	-868
Change in Inventory	1,011	628	-788	-1,544	699
Change in Accounts Payable	-3,113	968	-170	2,209	-596
Change in Other Net Operating Assets	-245	158	-1,434	-2,200	-231
Operating Cash Flow	4,753	7,375	3,110	3,831	6,428
Operating Cash Flow Growth	-35.55%	137.14%	-18.82%	-40.40%	-0.89%
Capital Expenditures	-6,146	-3,822	-3,070	-3,700	-3,987
Sale of Property, Plant & Equipment	590	120	75	37	13
Investment in Securities	223	372	2,440	603	1,085
Other Investing Activities	-369	-455	-425	-136	-117
Investing Cash Flow	-5,694	-3,779	-993	-3,186	-3,007
Short-Term Debt Issued	5,036	-	1,342	2,243	851
Long-Term Debt Issued	2,200	3,500	8,807	2,751	4,989
Total Debt Issued	7,236	3,500	10,149	4,994	5,840
Short-Term Debt Repaid	-	-428	-	-	-
Long-Term Debt Repaid	-6,240	-5,196	-10,278	-5,570	-4,943
Total Debt Repaid	-6,240	-5,624	-10,278	-5,570	-4,943
Net Debt Issued (Repaid)	996	-2,124	-129	-576	897
Repurchase of Common Stock	-	-	-	-	-141
Common Dividends Paid	-590	-544	-453	-993	-953
Other Financing Activities	-1,024	-990	-960	-1,004	-435
Financing Cash Flow	-618	-3,658	-1,542	-2,573	-632
Foreign Exchange Rate Adjustments	-180	-143	-4	-67	177
Miscellaneous Cash Flow Adjustments	1	-	-2	-	-1
Net Cash Flow	-1,738	-205	569	-1,995	2,965
Free Cash Flow	-1,393	3,553	40	131	2,441
Free Cash Flow Growth	-	8782.50%	-69.47%	-94.63%	339.03%
Free Cash Flow Margin	-1.02%	2.73%	0.03%	0.11%	2.05%
Free Cash Flow Per Share	-30.66	78.31	0.88	2.90	53.89
Cash Interest Paid	928	964	458	357	377
Cash Income Tax Paid	1,488	2,097	1,266	1,899	552
Levered Free Cash Flow	168.25	2,902	805.38	537.38	4,508
Unlevered Free Cash Flow	723.25	3,482	1,142	778.63	4,742
Change in Working Capital	1,243	-26	-2,284	-2,427	-996

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.