New Japan 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	723	520	-230	930	680
Depreciation & Amortization	788	742	710	766	631
Loss (Gain) From Sale of Assets	16	258	349	526	187
Loss (Gain) From Sale of Investments	-271	-221	3	131	-162
Loss (Gain) on Equity Investments	-392	-228	-401	-179	-244
Other Operating Activities	-13	-145	-133	69	3
Change in Accounts Receivable	2,072	-1,684	2,924	-2,887	-556
Change in Inventory	-547	1,541	-1,102	-1,572	610
Change in Accounts Payable	-2,827	2,541	-2,591	3,038	452
Change in Other Net Operating Assets	227	254	575	256	-348
Operating Cash Flow	-224	3,578	104	1,078	1,253
Operating Cash Flow Growth	-	3340.38%	-90.35%	-13.97%	-31.19%
Capital Expenditures	-665	-779	-693	-1,783	-1,932
Sale (Purchase) of Intangibles	-4	-	-4	-	-1
Investment in Securities	507	775	9	221	230
Other Investing Activities	-16	-63	-10	-16	-15
Investing Cash Flow	-174	-60	-659	-1,602	-1,707
Short-Term Debt Issued	-	-	470	-	400
Long-Term Debt Issued	2,299	1,000	1,500	3,552	2,600
Total Debt Issued	2,299	1,000	1,970	3,552	3,000
Short-Term Debt Repaid	-995	-1,431	-	-560	-
Long-Term Debt Repaid	-1,756	-2,147	-1,764	-1,999	-2,346
Total Debt Repaid	-2,751	-3,578	-1,764	-2,559	-2,346
Net Debt Issued (Repaid)	-452	-2,578	206	993	654
Common Dividends Paid	-	-	-185	-111	-110
Other Financing Activities	-61	-18	-24	-21	-25
Financing Cash Flow	-513	-2,596	-3	861	519
Foreign Exchange Rate Adjustments	-2	2	-	1	-
Miscellaneous Cash Flow Adjustments	-2	-1	1	2	2
Net Cash Flow	-915	923	-557	340	67
Free Cash Flow	-889	2,799	-589	-705	-679
Free Cash Flow Margin	-2.72%	8.52%	-1.78%	-2.18%	-2.78%
Free Cash Flow Per Share	-23.84	75.07	-15.80	-18.91	-18.21
Cash Interest Paid	51	47	51	44	42
Cash Income Tax Paid	147	34	278	105	156
Levered Free Cash Flow	-1,358	2,404	-369.25	-2,140	-798.63
Unlevered Free Cash Flow	-1,326	2,433	-337.38	-2,112	-772.38
Change in Working Capital	-1,075	2,652	-194	-1,165	158

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