Kimura Chemical Plants 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	3,186	2,248	1,469	2,836	1,963
Depreciation & Amortization	291	264	257	253	255
Loss (Gain) From Sale of Assets	1	2	8	3	-
Loss (Gain) From Sale of Investments	-31	-10	54	-	76
Other Operating Activities	-856	-321	-1,181	-634	-408
Change in Accounts Receivable	2,197	-3,058	1,747	-757	-1,465
Change in Inventory	235	-217	-92	-115	176
Change in Accounts Payable	-1,880	567	-629	-277	1,397
Change in Other Net Operating Assets	-567	1,539	1,774	-1,523	126
Operating Cash Flow	2,576	1,014	3,407	-214	2,120
Operating Cash Flow Growth	154.04%	-70.24%	-	-	-
Capital Expenditures	-462	-224	-596	-146	-178
Sale of Property, Plant & Equipment	-	-	9	-	-
Sale (Purchase) of Intangibles	-37	-16	-	-3	-7
Investment in Securities	72	13	-3	-	-
Other Investing Activities	-	-7	1	-	-1
Investing Cash Flow	-427	-234	-589	-150	-186
Long-Term Debt Issued	500	800	200	700	500
Total Debt Issued	500	800	200	700	500
Long-Term Debt Repaid	-577	-545	-530	-505	-485
Total Debt Repaid	-577	-545	-530	-505	-485
Net Debt Issued (Repaid)	-77	255	-330	195	15
Repurchase of Common Stock	-	-	-	-373	-
Common Dividends Paid	-511	-308	-411	-305	-244
Other Financing Activities	-24	-26	-29	-35	-31
Financing Cash Flow	-612	-79	-770	-518	-260
Foreign Exchange Rate Adjustments	-2	29	11	15	11
Miscellaneous Cash Flow Adjustments	-2	-1	-	-1	-1
Net Cash Flow	1,533	729	2,059	-868	1,684
Free Cash Flow	2,114	790	2,811	-360	1,942
Free Cash Flow Growth	167.59%	-71.90%	-	-	-
Free Cash Flow Margin	8.00%	3.20%	13.04%	-1.46%	9.03%
Free Cash Flow Per Share	106.73	39.94	142.71	-18.18	98.05
Cash Interest Paid	13	5	6	6	6
Cash Income Tax Paid	921	199	1,072	740	484
Levered Free Cash Flow	1,481	448.5	2,631	-813	1,639
Unlevered Free Cash Flow	1,486	451.63	2,635	-809.25	1,643
Change in Working Capital	-15	-1,169	2,800	-2,672	234

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