Ishihara Chemical Co., Ltd. (TYO:4462)

Ishihara Chemical Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,411	2,622	2,415	2,802	2,077
Depreciation & Amortization	539	513	539	491	542
Loss (Gain) From Sale of Assets	41	-	1	-	-
Loss (Gain) From Sale of Investments	-43	-167	-157	-285	-252
Other Operating Activities	-732	-692	-746	-809	-137
Change in Accounts Receivable	151	-568	-540	-198	-55
Change in Inventory	291	-35	-689	-146	-91
Change in Accounts Payable	47	-113	291	240	-63
Change in Other Net Operating Assets	-114	284	-167	-309	389
Operating Cash Flow	3,591	1,844	947	1,786	2,410
Operating Cash Flow Growth	94.74%	94.72%	-46.98%	-25.89%	222.19%
Capital Expenditures	-389	-689	-395	-225	-539
Sale (Purchase) of Intangibles	-241	-23	-14	-7	-35
Investment in Securities	872	472	1,067	-547	-972
Other Investing Activities	-60	-41	58	175	83
Investing Cash Flow	182	-281	716	-604	-1,463
Long-Term Debt Repaid	-	-	-	-20	-32
Total Debt Repaid	-	-	-	-20	-32
Net Debt Issued (Repaid)	-	-	-	-20	-32
Repurchase of Common Stock	-3,102	-338	-688	-451	-
Common Dividends Paid	-560	-525	-478	-380	-320
Other Financing Activities	-16	-20	-18	-11	-3
Financing Cash Flow	-3,678	-883	-1,184	-862	-355
Foreign Exchange Rate Adjustments	10	9	3	14	3
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1
Net Cash Flow	105	689	483	333	594
Free Cash Flow	3,202	1,155	552	1,561	1,871
Free Cash Flow Growth	177.23%	109.24%	-64.64%	-16.57%	-
Free Cash Flow Margin	13.55%	5.58%	2.71%	8.20%	11.03%
Free Cash Flow Per Share	225.27	77.26	36.15	99.01	116.46
Cash Interest Paid	-	-	1	-	-
Cash Income Tax Paid	733	693	746	808	138
Levered Free Cash Flow	2,611	884.63	348.88	1,449	1,334
Unlevered Free Cash Flow	2,611	884.63	349.5	1,449	1,334
Change in Working Capital	375	-432	-1,105	-413	180

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