Showa Chemical Industry Cash Flow Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	783	592	788	817	465	432
Depreciation & Amortization	269	255	249	278	294	297
Loss (Gain) From Sale of Assets	5	19	-33	22	16	28
Loss (Gain) From Sale of Investments	8	-43	-29	-	9	40
Loss (Gain) on Equity Investments	-180	-43	-137	-116	-114	-51
Other Operating Activities	-210	-111	-164	-136	-142	-93
Change in Accounts Receivable	137	302	136	-475	-225	236
Change in Inventory	-21	-62	-43	-93	63	-71
Change in Accounts Payable	-121	-224	148	189	91	-106
Change in Other Net Operating Assets	15	81	-90	139	61	104
Operating Cash Flow	685	766	825	625	518	816
Operating Cash Flow Growth	5.06%	-7.15%	32.00%	20.66%	-36.52%	12.40%
Capital Expenditures	-383	-362	-220	-224	-131	-198
Sale of Property, Plant & Equipment	-	-	73	-5	-2	1
Divestitures	-	-	4	-	-	-
Sale (Purchase) of Intangibles	-3	-6	-82	-30	-19	-5
Investment in Securities	82	244	35	6	-11	-1
Other Investing Activities	-26	-14	29	-29	-23	-38
Investing Cash Flow	-329	-135	-160	-281	-185	-240
Short-Term Debt Issued	-	-	-	-	-	377
Long-Term Debt Issued	-	650	299	249	396	447
Total Debt Issued	500	650	299	249	396	824
Short-Term Debt Repaid	-	-511	-287	-314	-60	-
Long-Term Debt Repaid	-	-468	-443	-453	-497	-523
Total Debt Repaid	-1,123	-979	-730	-767	-557	-523
Net Debt Issued (Repaid)	-623	-329	-431	-518	-161	301
Issuance of Common Stock	-	11	17	-	10	-
Common Dividends Paid	-63	-117	-95	-52	-52	-52
Other Financing Activities	-1	-	-5	-11	-8	-10
Financing Cash Flow	-687	-435	-514	-581	-211	239
Foreign Exchange Rate Adjustments	-47	48	6	2	18	1
Miscellaneous Cash Flow Adjustments	-3	-1	-1	-1	-	1
Net Cash Flow	-381	243	156	-236	140	817
Free Cash Flow	302	404	605	401	387	618
Free Cash Flow Growth	-22.36%	-33.22%	50.87%	3.62%	-37.38%	53.73%
Free Cash Flow Margin	3.26%	4.37%	6.58%	4.35%	4.98%	8.05%
Free Cash Flow Per Share	28.36	37.93	57.05	37.87	36.56	58.47
Cash Interest Paid	31	31	28	31	38	45
Cash Income Tax Paid	224	175	206	168	177	129
Levered Free Cash Flow	115.25	167.13	416.88	96.63	273.13	341.5
Unlevered Free Cash Flow	134.63	185.25	435	116.63	297.5	368.38
Change in Working Capital	10	97	151	-240	-10	163

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