Eiken 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	2,228	2,634	7,592	8,482	6,870
Depreciation & Amortization	2,286	2,326	2,125	2,058	1,711
Other Amortization	268	-	-	-	-
Loss (Gain) From Sale of Assets	6	61	33	25	48
Loss (Gain) From Sale of Investments	-49	-	-56	-	-
Stock-Based Compensation	-	15	-	-	-
Provision & Write-off of Bad Debts	-	-9	-	-	-
Other Operating Activities	372	-828	-2,212	-2,147	-1,054
Change in Accounts Receivable	740	-1,355	835	-406	-1,275
Change in Inventory	-403	322	-180	-449	-582
Change in Accounts Payable	1,081	-212	161	774	-644
Change in Other Net Operating Assets	-496	852	-723	-568	377
Operating Cash Flow	6,033	3,806	7,575	7,769	5,451
Operating Cash Flow Growth	58.51%	-49.76%	-2.50%	42.52%	-0.17%
Capital Expenditures	-5,214	-1,976	-3,206	-4,428	-1,554
Sale of Property, Plant & Equipment	14	8	10	-1	-35
Sale (Purchase) of Intangibles	-164	-114	-72	-465	-557
Investment in Securities	1,291	-62	3,032	-121	-42
Other Investing Activities	-426	-72	-80	-29	-5
Investing Cash Flow	-4,499	-2,216	-316	-5,044	-2,193
Long-Term Debt Issued	-	-	-	3,000	-
Net Debt Issued (Repaid)	-	-	-	3,000	-
Repurchase of Common Stock	-2,675	-4,707	-	-	-
Common Dividends Paid	-1,799	-1,927	-2,033	-1,699	-1,180
Other Financing Activities	-383	-60	-62	-101	-95
Financing Cash Flow	-4,857	-6,694	-2,095	1,200	-1,275
Foreign Exchange Rate Adjustments	-2	6	-	6	4
Miscellaneous Cash Flow Adjustments	-1	-	-	-	-
Net Cash Flow	-3,326	-5,098	5,164	3,931	1,987
Free Cash Flow	819	1,830	4,369	3,341	3,897
Free Cash Flow Growth	-55.25%	-58.11%	30.77%	-14.27%	23.60%
Free Cash Flow Margin	2.02%	4.57%	10.10%	7.77%	10.08%
Free Cash Flow Per Share	23.63	49.39	117.19	89.72	104.75
Cash Interest Paid	17	17	16	1	2
Cash Income Tax Paid	262	1,610	2,221	2,162	1,172
Levered Free Cash Flow	1,905	-	3,429	1,970	2,815
Unlevered Free Cash Flow	1,916	-	3,439	1,988	2,816
Change in Working Capital	922	-393	93	-649	-2,124

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