Daito Chemix 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	1,013	853	-678	1,291	1,751
Depreciation & Amortization	1,328	1,477	1,481	798	597
Loss (Gain) From Sale of Assets	20	9	24	17	32
Loss (Gain) From Sale of Investments	-	-	-73	-	-
Loss (Gain) on Equity Investments	-48	14	1,506	-21	21
Other Operating Activities	-217	-195	-258	-240	-273
Change in Accounts Receivable	770	-61	-858	390	-517
Change in Inventory	-677	47	-217	-1,733	-691
Change in Accounts Payable	415	631	-192	47	234
Change in Other Net Operating Assets	-19	-29	313	-145	-4
Operating Cash Flow	2,585	2,746	1,048	404	1,150
Operating Cash Flow Growth	-5.86%	162.02%	159.41%	-64.87%	-54.47%
Capital Expenditures	-831	-884	-2,703	-1,904	-1,469
Cash Acquisitions	-1,185	-	-	-	-
Sale (Purchase) of Intangibles	-36	-7	-53	-90	-23
Investment in Securities	-	-	102	-	-
Other Investing Activities	-31	-19	-20	-3	-33
Investing Cash Flow	-1,839	-1,194	-2,674	-1,997	-1,525
Short-Term Debt Issued	-	100	725	-	-
Long-Term Debt Issued	3,100	600	2,350	1,885	1,700
Total Debt Issued	3,100	700	3,075	1,885	1,700
Short-Term Debt Repaid	-25	-	-	-200	-100
Long-Term Debt Repaid	-1,607	-1,607	-1,459	-974	-897
Total Debt Repaid	-1,632	-1,607	-1,459	-1,174	-997
Net Debt Issued (Repaid)	1,468	-907	1,616	711	703
Common Dividends Paid	-118	-107	-118	-139	-150
Other Financing Activities	-18	-15	-15	-9	-10
Financing Cash Flow	1,332	-1,029	1,483	563	543
Miscellaneous Cash Flow Adjustments	-	-	1	2	-
Net Cash Flow	2,078	523	-142	-1,028	168
Free Cash Flow	1,754	1,862	-1,655	-1,500	-319
Free Cash Flow Growth	-5.80%	-	-	-	-
Free Cash Flow Margin	9.01%	9.99%	-10.47%	-9.16%	-1.98%
Free Cash Flow Per Share	54.46	57.82	-51.39	-46.58	-9.90
Cash Interest Paid	82	48	42	26	21
Cash Income Tax Paid	297	231	286	255	281
Levered Free Cash Flow	2,568	1,495	-3,192	-565.5	-594.63
Unlevered Free Cash Flow	2,615	1,524	-3,168	-539.88	-581.5
Change in Working Capital	489	588	-954	-1,441	-978

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