Nippon Chemi-Con 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	564	-19,041	4,528	-10,462	2,256
Depreciation & Amortization	7,089	6,762	6,332	6,253	6,049
Loss (Gain) From Sale of Assets	30	38	55	97	10
Loss (Gain) From Sale of Investments	-	-2,686	-	-	-175
Loss (Gain) on Equity Investments	-833	-508	-619	-545	-345
Other Operating Activities	-2,347	-35,044	-22,831	-1,117	-2,819
Change in Accounts Receivable	2,724	8,425	-319	-3,867	-2,933
Change in Inventory	-3,773	6,065	246	-4,240	1,466
Change in Accounts Payable	-1,632	-7,170	-845	1,189	1,811
Change in Other Net Operating Assets	-2,315	30,200	8,591	17,797	-3,253
Operating Cash Flow	-493	-12,959	-4,862	5,105	2,067
Operating Cash Flow Growth	-	-	-	146.98%	-47.34%
Capital Expenditures	-9,325	-8,911	-6,257	-5,031	-3,213
Sale of Property, Plant & Equipment	-	5	-	7	13
Sale (Purchase) of Intangibles	-372	-553	-571	-368	-305
Investment in Securities	-	4,576	-	-	414
Other Investing Activities	-57	62	-7	182	56
Investing Cash Flow	-9,754	-4,817	-6,834	-5,208	-3,034
Short-Term Debt Issued	-	28,791	-	2,477	-
Long-Term Debt Issued	18,200	5,550	23,000	13,500	5,300
Total Debt Issued	18,200	34,341	23,000	15,977	5,300
Short-Term Debt Repaid	-19,555	-	-8,323	-	-7,209
Long-Term Debt Repaid	-9,217	-14,867	-3,355	-15,267	-6,170
Total Debt Repaid	-28,772	-14,867	-11,678	-15,267	-13,379
Net Debt Issued (Repaid)	-10,572	19,474	11,322	710	-8,079
Issuance of Common Stock	-	17,405	-	-	5,568
Repurchase of Common Stock	-1	-2	-2	-3	-2
Common Dividends Paid	-144	-	-	-	-
Other Financing Activities	-1,214	-1,456	729	-925	-957
Financing Cash Flow	-11,931	35,421	12,049	-218	-3,470
Foreign Exchange Rate Adjustments	748	1,514	1,029	1,355	439
Miscellaneous Cash Flow Adjustments	-	-	-1	-	-
Net Cash Flow	-21,430	19,159	1,381	1,034	-3,998
Free Cash Flow	-9,818	-21,870	-11,119	74	-1,146
Free Cash Flow Margin	-8.00%	-14.51%	-6.87%	0.05%	-1.03%
Free Cash Flow Per Share	-247.95	-1057.13	-548.33	3.65	-64.44
Cash Interest Paid	1,565	1,452	985	806	733
Cash Income Tax Paid	1,173	2,358	1,906	1,263	528
Levered Free Cash Flow	-8,813	7,577	-6,986	16,150	-1,302
Unlevered Free Cash Flow	-7,860	8,497	-6,361	16,647	-847.13
Change in Working Capital	-4,996	37,520	7,673	10,879	-2,909

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