Sec Carbon,Limited (TYO:5304)

Sec Carbon,Limited Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	5,321	8,170	10,386	7,575	3,728	3,509
Depreciation & Amortization	1,289	1,304	1,377	1,117	1,201	1,473
Loss (Gain) From Sale of Assets	67	46	1,254	35	51	36
Loss (Gain) From Sale of Investments	-207	-500	-86	-	-	-52
Other Operating Activities	-1,968	-4,130	-2,659	-734	292	-3,340
Change in Accounts Receivable	1,802	4,166	-1,842	-4,700	17	1,684
Change in Inventory	750	854	-2,026	-2,179	1,105	3,158
Change in Accounts Payable	-776	-3,366	1,315	1,330	1,044	-2,751
Change in Other Net Operating Assets	-1,948	-1,996	75	-107	177	-350
Operating Cash Flow	4,330	4,548	7,794	2,337	7,615	3,367
Operating Cash Flow Growth	-50.61%	-41.65%	233.50%	-69.31%	126.17%	-22.81%
Capital Expenditures	-4,935	-6,549	-3,248	-2,268	-806	-1,902
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Sale (Purchase) of Intangibles	-11	-14	-10	-35	-9	-11
Investment in Securities	-538	1,165	-12,594	-1,965	-28	90
Other Investing Activities	-108	-6	-177	-81	-112	-120
Investing Cash Flow	-5,592	-5,404	-16,029	-4,349	-954	-1,943
Repurchase of Common Stock	-	-643	-4	-1	-	-1
Common Dividends Paid	-2,003	-2,342	-1,381	-1,015	-812	-1,015
Other Financing Activities	-5	-4	-8	-11	-14	-16
Financing Cash Flow	-2,008	-2,989	-1,393	-1,027	-826	-1,032
Foreign Exchange Rate Adjustments	-55	-507	-34	-61	-32	-15
Miscellaneous Cash Flow Adjustments	-1	-1	-	-1	-1	-2
Net Cash Flow	-3,326	-4,353	-9,662	-3,101	5,802	375
Free Cash Flow	-605	-2,001	4,546	69	6,809	1,465
Free Cash Flow Growth	-	-	6488.41%	-98.99%	364.78%	-27.69%
Free Cash Flow Margin	-2.41%	-6.42%	12.19%	0.23%	29.71%	6.88%
Free Cash Flow Per Share	-30.18	-99.38	223.68	3.40	334.99	72.07
Cash Interest Paid	-	-	-	-	-	1
Cash Income Tax Paid	2,145	4,142	2,859	927	-293	3,340
Levered Free Cash Flow	-3,105	-3,738	3,859	-1,217	5,602	570
Unlevered Free Cash Flow	-3,105	-3,738	3,859	-1,217	5,602	570.63
Change in Working Capital	-172	-342	-2,478	-5,656	2,343	1,741

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.