Sanyo Chemical Industries 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	10,519	6,461	-7,346	9,414	10,734
Depreciation & Amortization	9,117	9,633	10,828	10,239	9,662
Loss (Gain) From Sale of Assets	1,188	1,011	4,610	2,421	936
Loss (Gain) From Sale of Investments	165	1,247	-1,137	-1,922	846
Loss (Gain) on Equity Investments	-141	-747	-223	-468	1,104
Other Operating Activities	-2,217	-6,663	-1,794	-2,565	-2,983
Change in Accounts Receivable	3,013	7,883	1,288	546	-4,052
Change in Inventory	1,016	3,254	1,281	-4,351	-4,101
Change in Accounts Payable	-2,026	-6,586	3,416	-839	2,020
Change in Other Net Operating Assets	-428	-1,568	8,891	-1,623	-2,838
Operating Cash Flow	20,206	13,925	19,814	10,852	11,328
Operating Cash Flow Growth	45.11%	-29.72%	82.58%	-4.20%	-49.20%
Capital Expenditures	-6,248	-6,771	-7,042	-9,382	-8,597
Divestitures	-	1,745	-	-	-
Investment in Securities	-	89	2,062	2,733	-1,033
Other Investing Activities	195	-1,229	-1,665	-3,379	-1,321
Investing Cash Flow	-5,682	-5,079	-6,264	-10,172	-11,704
Short-Term Debt Issued	-	-	748	492	-
Long-Term Debt Issued	-	1,357	-	2,188	-
Total Debt Issued	-	1,357	748	2,680	-
Short-Term Debt Repaid	-70	-8,371	-	-	-390
Long-Term Debt Repaid	-791	-533	-490	-850	-1,400
Total Debt Repaid	-861	-8,904	-490	-850	-1,790
Net Debt Issued (Repaid)	-861	-7,547	258	1,830	-1,790
Repurchase of Common Stock	-3	-3	-2	-3	-4
Common Dividends Paid	-3,758	-3,760	-3,754	-3,743	-3,634
Other Financing Activities	-551	-585	-508	-420	-551
Financing Cash Flow	-5,173	-11,895	-4,006	-2,336	-5,979
Foreign Exchange Rate Adjustments	648	-128	601	193	878
Miscellaneous Cash Flow Adjustments	368	-	-	334	2
Net Cash Flow	10,367	-3,177	10,145	-1,129	-5,475
Free Cash Flow	13,958	7,154	12,772	1,470	2,731
Free Cash Flow Growth	95.11%	-43.99%	768.84%	-46.17%	-81.39%
Free Cash Flow Margin	10.92%	5.03%	8.01%	0.84%	1.68%
Free Cash Flow Per Share	630.96	323.58	578.42	66.61	123.83
Cash Interest Paid	141	124	148	118	48
Cash Income Tax Paid	1,576	2,501	2,668	3,839	2,984
Levered Free Cash Flow	11,979	11,138	14,165	-115.75	779.13
Unlevered Free Cash Flow	12,047	11,218	14,251	-42	809.13
Change in Working Capital	1,575	2,983	14,876	-6,267	-8,971

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