Nippon Fine Chemical 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	5,380	4,867	5,643	5,017	4,021
Depreciation & Amortization	1,375	1,436	950	1,070	1,064
Loss (Gain) From Sale of Assets	137	41	-57	107	354
Loss (Gain) From Sale of Investments	-350	-889	-195	2	-384
Other Operating Activities	-2,184	-1,266	-1,758	-1,188	-824
Change in Accounts Receivable	939	-260	-147	-757	-385
Change in Inventory	537	1,301	-2,586	-1,816	438
Change in Accounts Payable	-1,185	-14	361	-62	289
Change in Other Net Operating Assets	-562	1,062	-772	-88	125
Operating Cash Flow	4,087	6,278	1,439	2,285	4,698
Operating Cash Flow Growth	-34.90%	336.28%	-37.02%	-51.36%	53.48%
Capital Expenditures	-2,283	-851	-2,606	-2,813	-2,676
Sale of Property, Plant & Equipment	-55	5	286	143	4
Divestitures	-	-	-	-	269
Sale (Purchase) of Intangibles	-39	-414	-150	-14	-67
Investment in Securities	655	626	690	-58	68
Other Investing Activities	-46	-	1	1	-16
Investing Cash Flow	-1,768	-634	-1,779	-2,741	-2,418
Short-Term Debt Issued	300	-	-	-	-
Long-Term Debt Issued	800	-	-	-	-
Total Debt Issued	1,100	-	-	-	-
Net Debt Issued (Repaid)	1,100	-	-	-	-
Repurchase of Common Stock	-	-986	-1,885	-271	-
Common Dividends Paid	-1,620	-1,461	-1,347	-1,033	-807
Other Financing Activities	-82	-98	-88	-95	-67
Financing Cash Flow	-602	-2,545	-3,320	-1,399	-874
Foreign Exchange Rate Adjustments	-15	72	16	78	60
Miscellaneous Cash Flow Adjustments	-1	-	-	1	-
Net Cash Flow	1,701	3,171	-3,644	-1,776	1,466
Free Cash Flow	1,804	5,427	-1,167	-528	2,022
Free Cash Flow Growth	-66.76%	-	-	-	67.11%
Free Cash Flow Margin	5.06%	16.18%	-3.17%	-1.58%	6.63%
Free Cash Flow Per Share	80.19	238.76	-49.90	-22.25	85.15
Cash Interest Paid	4	1	1	1	1
Cash Income Tax Paid	2,183	1,266	1,756	1,185	825
Levered Free Cash Flow	1,013	6,016	-1,933	-1,206	971.88
Unlevered Free Cash Flow	1,016	6,017	-1,932	-1,206	972.5
Change in Working Capital	-271	2,089	-3,144	-2,723	467

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