Daito Chemix 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	853	-678	1,291	1,751	1,231
Depreciation & Amortization	1,477	1,481	798	597	602
Loss (Gain) From Sale of Assets	9	24	17	32	-
Loss (Gain) From Sale of Investments	-	-73	-	-	-
Loss (Gain) on Equity Investments	14	1,506	-21	21	271
Other Operating Activities	-195	-258	-240	-273	-103
Change in Accounts Receivable	-61	-858	390	-517	-568
Change in Inventory	47	-217	-1,733	-691	600
Change in Accounts Payable	631	-192	47	234	285
Change in Other Net Operating Assets	-29	313	-145	-4	208
Operating Cash Flow	2,746	1,048	404	1,150	2,526
Operating Cash Flow Growth	162.02%	159.41%	-64.87%	-54.47%	119.84%
Capital Expenditures	-884	-2,703	-1,904	-1,469	-388
Sale (Purchase) of Intangibles	-7	-53	-90	-23	-
Investment in Securities	-	102	-	-	-
Other Investing Activities	-19	-20	-3	-33	12
Investing Cash Flow	-1,194	-2,674	-1,997	-1,525	-376
Short-Term Debt Issued	100	725	-	-	-
Long-Term Debt Issued	600	2,350	1,885	1,700	600
Total Debt Issued	700	3,075	1,885	1,700	600
Short-Term Debt Repaid	-	-	-200	-100	-
Long-Term Debt Repaid	-1,607	-1,459	-974	-897	-759
Total Debt Repaid	-1,607	-1,459	-1,174	-997	-759
Net Debt Issued (Repaid)	-907	1,616	711	703	-159
Common Dividends Paid	-107	-118	-139	-150	-107
Other Financing Activities	-15	-15	-9	-10	-15
Financing Cash Flow	-1,029	1,483	563	543	-281
Miscellaneous Cash Flow Adjustments	-	1	2	-	-1
Net Cash Flow	523	-142	-1,028	168	1,868
Free Cash Flow	1,862	-1,655	-1,500	-319	2,138
Free Cash Flow Growth	-	-	-	-	335.44%
Free Cash Flow Margin	9.99%	-10.47%	-9.16%	-1.98%	15.27%
Free Cash Flow Per Share	57.82	-51.39	-46.58	-9.90	66.39
Cash Interest Paid	48	42	26	21	19
Cash Income Tax Paid	231	286	255	281	137
Levered Free Cash Flow	1,495	-3,192	-565.5	-594.63	1,851
Unlevered Free Cash Flow	1,524	-3,168	-539.88	-581.5	1,864
Change in Working Capital	588	-954	-1,441	-978	525

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