Sekisui Kasei 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	-215	-4,549	2,623	2,287	-4,560
Depreciation & Amortization	5,061	6,077	5,716	5,650	6,304
Loss (Gain) From Sale of Assets	-251	4,072	199	74	6,617
Loss (Gain) From Sale of Investments	-709	-589	-206	-1,632	-445
Other Operating Activities	-2,924	-1,501	-931	-985	-1,658
Change in Accounts Receivable	1,153	3,590	-1,780	108	-892
Change in Inventory	819	1,011	628	-788	-1,544
Change in Accounts Payable	-1,391	-3,113	968	-170	2,209
Change in Other Net Operating Assets	5,111	-245	158	-1,434	-2,200
Operating Cash Flow	6,654	4,753	7,375	3,110	3,831
Operating Cash Flow Growth	40.00%	-35.55%	137.14%	-18.82%	-40.40%
Capital Expenditures	-4,215	-6,146	-3,822	-3,070	-3,700
Sale of Property, Plant & Equipment	1,348	590	120	75	37
Divestitures	-2,723	-	-	-	-
Investment in Securities	1,273	223	372	2,440	603
Other Investing Activities	-118	-369	-455	-425	-136
Investing Cash Flow	-4,444	-5,694	-3,779	-993	-3,186
Short-Term Debt Issued	-	5,036	-	1,342	2,243
Long-Term Debt Issued	25,600	2,200	3,500	8,807	2,751
Total Debt Issued	25,600	7,236	3,500	10,149	4,994
Short-Term Debt Repaid	-11,465	-	-428	-	-
Long-Term Debt Repaid	-15,418	-6,240	-5,196	-10,278	-5,570
Total Debt Repaid	-26,883	-6,240	-5,624	-10,278	-5,570
Net Debt Issued (Repaid)	-1,283	996	-2,124	-129	-576
Common Dividends Paid	-	-590	-544	-453	-993
Other Financing Activities	-801	-1,024	-990	-960	-1,004
Financing Cash Flow	-2,084	-618	-3,658	-1,542	-2,573
Foreign Exchange Rate Adjustments	97	-180	-143	-4	-67
Miscellaneous Cash Flow Adjustments	-	1	-	-2	-
Net Cash Flow	223	-1,738	-205	569	-1,995
Free Cash Flow	2,439	-1,393	3,553	40	131
Free Cash Flow Growth	-	-	8782.50%	-69.47%	-94.63%
Free Cash Flow Margin	2.14%	-1.02%	2.73%	0.03%	0.11%
Free Cash Flow Per Share	53.54	-30.66	78.31	0.88	2.90
Cash Interest Paid	780	928	964	458	357
Cash Income Tax Paid	1,376	1,488	2,097	1,266	1,899
Levered Free Cash Flow	5,408	168.25	2,902	805.38	537.38
Unlevered Free Cash Flow	5,901	723.25	3,482	1,142	778.63
Change in Working Capital	5,692	1,243	-26	-2,284	-2,427

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