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 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	1,804	2,169	725	764	1,340
Depreciation & Amortization	88.25	87	48	84	117
Loss (Gain) From Sale of Assets	-	2	-	-	-
Loss (Gain) From Sale of Investments	-1,656	-1,512	-170	-6	-
Stock-Based Compensation	25.7	-	-	-	-
Other Operating Activities	-214.31	-192	-98	-380	-284
Change in Accounts Receivable	-741.17	72	-35	1,823	-424
Change in Inventory	-85.43	-215	98	414	-58
Change in Accounts Payable	49.76	47	-11	-172	-405
Change in Other Net Operating Assets	-43.71	121	127	12	-106
Operating Cash Flow	-772.58	579	684	2,539	180
Operating Cash Flow Growth	-	-15.35%	-73.06%	1310.56%	-50.41%
Capital Expenditures	-69.66	-40	-107	-12	-85
Sale (Purchase) of Intangibles	-6.86	-109	-25	-9	-
Investment in Securities	1,230	1,710	295	34	-12
Other Investing Activities	-40.02	-39	3	6	4
Investing Cash Flow	1,114	1,522	166	19	-93
Issuance of Common Stock	55.41	38	2	1	40
Repurchase of Common Stock	-0.11	-	-	-297	-
Common Dividends Paid	-728.37	-715	-460	-527	-466
Other Financing Activities	-	1	1	-1	1
Financing Cash Flow	-673.07	-676	-457	-824	-425
Miscellaneous Cash Flow Adjustments	-	-	-	1	-1
Net Cash Flow	-331.78	1,425	393	1,735	-339
Free Cash Flow	-842.24	539	577	2,527	95
Free Cash Flow Growth	-	-6.59%	-77.17%	2560.00%	-71.64%
Free Cash Flow Margin	-4.66%	4.27%	5.05%	15.55%	0.51%
Free Cash Flow Per Share	-144.36	92.63	99.63	431.63	16.11
Cash Income Tax Paid	803.17	159	64	345	259
Levered Free Cash Flow	-633.73	588.38	455.25	2,314	-257.75
Unlevered Free Cash Flow	-633.73	588.38	455.25	2,314	-257.75
Change in Working Capital	-820.55	25	179	2,077	-993

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