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 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	2,711	2,962	1,644	2,716	2,346
Depreciation & Amortization	1,692	1,641	1,753	1,619	1,669
Loss (Gain) From Sale of Assets	-	199	202	-	90
Loss (Gain) From Sale of Investments	-	-	-	39	-
Other Operating Activities	-651	-324	-663	-725	-441
Change in Accounts Receivable	554	97	23	-1,051	-88
Change in Inventory	177	-11	-992	-710	51
Change in Accounts Payable	27	-203	-381	1,090	127
Change in Other Net Operating Assets	-180	-723	-386	-531	-187
Operating Cash Flow	4,330	3,638	1,200	2,447	3,567
Operating Cash Flow Growth	19.02%	203.17%	-50.96%	-31.40%	-17.73%
Capital Expenditures	-2,951	-1,817	-1,733	-1,163	-1,277
Investment in Securities	162	-254	-701	238	500
Other Investing Activities	-17	-91	-31	-17	-29
Investing Cash Flow	-2,806	-2,162	-2,465	-942	-806
Long-Term Debt Repaid	-	-	-	-	-450
Net Debt Issued (Repaid)	-	-	-	-	-450
Repurchase of Common Stock	-2	-2	-1	-1	-251
Common Dividends Paid	-694	-596	-561	-594	-532
Other Financing Activities	-179	-176	-125	-151	-77
Financing Cash Flow	-875	-774	-687	-746	-1,310
Foreign Exchange Rate Adjustments	274	159	124	-5	-111
Miscellaneous Cash Flow Adjustments	-	-1	2	-1	-
Net Cash Flow	923	860	-1,826	753	1,340
Free Cash Flow	1,379	1,821	-533	1,284	2,290
Free Cash Flow Growth	-24.27%	-	-	-43.93%	-19.54%
Free Cash Flow Margin	4.52%	6.01%	-1.70%	4.37%	9.09%
Free Cash Flow Per Share	207.93	274.70	-80.42	193.72	344.88
Cash Interest Paid	14	13	12	11	-
Cash Income Tax Paid	623	308	658	715	449
Levered Free Cash Flow	1,149	2,804	-968	1,600	1,917
Unlevered Free Cash Flow	1,158	2,812	-960.5	1,607	1,917
Change in Working Capital	578	-840	-1,736	-1,202	-97

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