Japan Pure 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	2,169	725	764	1,340	1,073
Depreciation & Amortization	87	48	84	117	99
Loss (Gain) From Sale of Assets	2	-	-	-	-
Loss (Gain) From Sale of Investments	-1,512	-170	-6	-	-
Other Operating Activities	-192	-98	-380	-284	-297
Change in Accounts Receivable	72	-35	1,823	-424	-657
Change in Inventory	-215	98	414	-58	190
Change in Accounts Payable	47	-11	-172	-405	33
Change in Other Net Operating Assets	121	127	12	-106	-78
Operating Cash Flow	579	684	2,539	180	363
Operating Cash Flow Growth	-15.35%	-73.06%	1310.56%	-50.41%	45.20%
Capital Expenditures	-40	-107	-12	-85	-28
Sale (Purchase) of Intangibles	-109	-25	-9	-	-2
Investment in Securities	1,710	295	34	-12	-12
Other Investing Activities	-39	3	6	4	2
Investing Cash Flow	1,522	166	19	-93	-40
Issuance of Common Stock	38	2	1	40	15
Repurchase of Common Stock	-	-	-297	-	-
Common Dividends Paid	-715	-460	-527	-466	-462
Other Financing Activities	1	1	-1	1	-
Financing Cash Flow	-676	-457	-824	-425	-447
Miscellaneous Cash Flow Adjustments	-	-	1	-1	1
Net Cash Flow	1,425	393	1,735	-339	-123
Free Cash Flow	539	577	2,527	95	335
Free Cash Flow Growth	-6.59%	-77.17%	2560.00%	-71.64%	151.88%
Free Cash Flow Margin	4.27%	5.05%	15.55%	0.51%	2.02%
Free Cash Flow Per Share	92.63	99.63	431.63	16.11	57.05
Cash Income Tax Paid	159	64	345	259	276
Levered Free Cash Flow	588.38	455.25	2,314	-257.75	268.5
Unlevered Free Cash Flow	588.38	455.25	2,314	-257.75	268.5
Change in Working Capital	25	179	2,077	-993	-512

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