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

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