Kumiai Chemical Industry Cash Flow Statement

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Net Income	9,087	16,981	23,320	23,119	12,419
Depreciation & Amortization	6,355	5,916	5,088	4,837	4,318
Loss (Gain) From Sale of Assets	4,132	476	842	157	283
Loss (Gain) From Sale of Investments	-13	1,024	355	6	-236
Loss (Gain) on Equity Investments	-3,247	-6,697	-8,664	-2,224	-2,073
Other Operating Activities	-770	-2,923	-6,371	-4,060	-1,547
Change in Accounts Receivable	7,031	-9,837	14,087	-13,382	-4,971
Change in Inventory	11,642	-26,355	-16,422	-5,636	-4,576
Change in Accounts Payable	-1,832	6,254	-3,126	-1,073	315
Change in Other Net Operating Assets	1,418	-1,564	-4,347	-2,903	546
Operating Cash Flow	33,803	-16,725	4,762	-1,159	4,478
Operating Cash Flow Growth	-	-	-	-	-1.19%
Capital Expenditures	-8,277	-9,016	-8,692	-7,817	-6,627
Sale of Property, Plant & Equipment	23	216	36	180	129
Cash Acquisitions	-	-	-	-	-1,186
Sale (Purchase) of Intangibles	-383	-173	-126	-164	-314
Investment in Securities	253	191	-1,329	37	2,820
Other Investing Activities	-235	159	10	142	-165
Investing Cash Flow	-8,929	-8,756	-10,099	-7,823	-5,311
Short-Term Debt Issued	-	13,528	15,243	16,553	-
Long-Term Debt Issued	2,000	21,200	100	-	11,032
Total Debt Issued	2,000	34,728	15,343	16,553	11,032
Short-Term Debt Repaid	-17,017	-	-	-	-6,304
Long-Term Debt Repaid	-8,302	-6,306	-4,280	-4,307	-2,433
Total Debt Repaid	-25,319	-6,306	-4,280	-4,307	-8,737
Net Debt Issued (Repaid)	-23,319	28,422	11,063	12,246	2,295
Repurchase of Common Stock	-1	-2	-2	-4,082	-2
Common Dividends Paid	-4,079	-4,439	-3,835	-2,206	-1,620
Other Financing Activities	-451	-373	-362	-343	-234
Financing Cash Flow	-27,850	23,608	6,864	5,615	439
Foreign Exchange Rate Adjustments	-2,267	2,389	2,248	6,014	1,076
Miscellaneous Cash Flow Adjustments	-	-	725	-	36
Net Cash Flow	-5,243	516	4,500	2,647	718
Free Cash Flow	25,526	-25,741	-3,930	-8,976	-2,149
Free Cash Flow Margin	14.97%	-15.98%	-2.44%	-6.18%	-1.82%
Free Cash Flow Per Share	212.00	-213.87	-32.68	-74.45	-17.18
Cash Interest Paid	621	411	224	183	135
Cash Income Tax Paid	1,693	3,872	8,209	4,789	2,085
Levered Free Cash Flow	18,992	-25,791	-5,421	-10,005	-5,129
Unlevered Free Cash Flow	19,380	-25,530	-5,281	-9,892	-5,041
Change in Working Capital	18,259	-31,502	-9,808	-22,994	-8,686

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.