Tri Chemical Laboratories Cash Flow Statement

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	7,090	6,583	3,276	6,186	5,294
Depreciation & Amortization	1,917	1,372	1,304	1,209	1,019
Loss (Gain) on Equity Investments	-1,277	-1,309	-1,036	-2,409	-1,936
Other Operating Activities	-2,109	-264	1,021	2,407	-363
Change in Accounts Receivable	-1,274	-1,180	550	-656	23
Change in Inventory	-1,878	-1,950	-1,260	-584	-533
Change in Accounts Payable	1,458	748	-713	511	123
Change in Other Net Operating Assets	-132	-325	-170	-272	11
Operating Cash Flow	3,795	3,675	2,972	6,392	3,638
Operating Cash Flow Growth	3.26%	23.65%	-53.50%	75.70%	74.07%
Capital Expenditures	-6,286	-3,069	-1,739	-1,530	-881
Cash Acquisitions	-718	-30	-	-	-
Sale (Purchase) of Intangibles	-48	-14	-41	-26	-50
Investment in Securities	-1	-2	-1	-1	-1
Other Investing Activities	-1	-1	-	-	-
Investing Cash Flow	-7,054	-3,116	-1,781	-1,557	-932
Long-Term Debt Issued	3,000	200	-	-	500
Total Debt Issued	3,000	200	-	-	500
Short-Term Debt Repaid	-	-	-	-	-580
Long-Term Debt Repaid	-654	-737	-785	-961	-615
Total Debt Repaid	-654	-737	-785	-961	-1,195
Net Debt Issued (Repaid)	2,346	-537	-785	-961	-695
Issuance of Common Stock	-	-	-	-	4,909
Common Dividends Paid	-1,136	-974	-973	-649	-531
Other Financing Activities	-122	-109	-100	-93	-89
Financing Cash Flow	1,088	-1,620	-1,858	-1,703	3,594
Foreign Exchange Rate Adjustments	11	3	28	-27	35
Miscellaneous Cash Flow Adjustments	1	-	-1	-2	-
Net Cash Flow	-2,159	-1,058	-640	3,103	6,335
Free Cash Flow	-2,491	606	1,233	4,862	2,757
Free Cash Flow Growth	-	-50.85%	-74.64%	76.35%	-
Free Cash Flow Margin	-10.43%	3.21%	10.96%	35.22%	23.82%
Free Cash Flow Per Share	-76.65	18.65	37.94	149.61	85.05
Cash Interest Paid	34	23	23	28	32
Cash Income Tax Paid	2,109	653	1,520	1,518	1,041
Levered Free Cash Flow	-1,288	-273.38	-1,047	778.13	1,870
Unlevered Free Cash Flow	-1,267	-259	-1,033	795.63	1,889
Change in Working Capital	-1,826	-2,707	-1,593	-1,001	-376

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