Gun Ei 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	2,916	2,711	2,962	1,644	2,716
Depreciation & Amortization	1,831	1,692	1,641	1,753	1,619
Loss (Gain) From Sale of Assets	-	-	199	202	-
Loss (Gain) From Sale of Investments	-	-	-	-	39
Other Operating Activities	-682	-651	-324	-663	-725
Change in Accounts Receivable	277	554	97	23	-1,051
Change in Inventory	423	177	-11	-992	-710
Change in Accounts Payable	-322	27	-203	-381	1,090
Change in Other Net Operating Assets	139	-180	-723	-386	-531
Operating Cash Flow	4,582	4,330	3,638	1,200	2,447
Operating Cash Flow Growth	5.82%	19.02%	203.17%	-50.96%	-31.40%
Capital Expenditures	-5,173	-2,951	-1,817	-1,733	-1,163
Investment in Securities	2,502	162	-254	-701	238
Other Investing Activities	-89	-17	-91	-31	-17
Investing Cash Flow	-2,760	-2,806	-2,162	-2,465	-942
Repurchase of Common Stock	-2	-2	-2	-1	-1
Common Dividends Paid	-661	-694	-596	-561	-594
Other Financing Activities	-162	-179	-176	-125	-151
Financing Cash Flow	-825	-875	-774	-687	-746
Foreign Exchange Rate Adjustments	148	274	159	124	-5
Miscellaneous Cash Flow Adjustments	-1	-	-1	2	-1
Net Cash Flow	1,144	923	860	-1,826	753
Free Cash Flow	-591	1,379	1,821	-533	1,284
Free Cash Flow Growth	-	-24.27%	-	-	-43.93%
Free Cash Flow Margin	-1.89%	4.52%	6.01%	-1.70%	4.37%
Free Cash Flow Per Share	-89.07	207.93	274.70	-80.42	193.72
Cash Interest Paid	14	14	13	12	11
Cash Income Tax Paid	674	623	308	658	715
Levered Free Cash Flow	-2,862	1,149	2,804	-968	1,600
Unlevered Free Cash Flow	-2,853	1,158	2,812	-960.5	1,607
Change in Working Capital	517	578	-840	-1,736	-1,202