Tohoku Chemical Cash Flow Statement

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	639	380	804	974	748
Depreciation & Amortization	165	168	79	91	92
Loss (Gain) From Sale of Assets	-44	42	-	-	12
Loss (Gain) From Sale of Investments	-	-14	2	30	8
Other Operating Activities	-101	-219	-331	-231	-202
Change in Accounts Receivable	-1,055	529	-221	-985	-1,186
Change in Inventory	6	62	38	-127	-111
Change in Accounts Payable	442	-1,892	841	1,025	958
Change in Other Net Operating Assets	97	-99	56	109	3
Operating Cash Flow	149	-1,043	1,268	886	322
Operating Cash Flow Growth	-	-	43.11%	175.16%	-26.82%
Capital Expenditures	-20	-64	-101	-24	-31
Sale of Property, Plant & Equipment	80	-	-	-	-
Sale (Purchase) of Intangibles	-	-108	-248	-47	-6
Investment in Securities	-39	49	16	-28	-143
Other Investing Activities	-2	13	-2	7	9
Investing Cash Flow	19	-107	-335	-92	-171
Short-Term Debt Issued	3,999	3,759	2,512	2,255	1,266
Long-Term Debt Issued	-	43	-	-	-
Total Debt Issued	3,999	3,802	2,512	2,255	1,266
Short-Term Debt Repaid	-3,833	-3,846	-2,450	-2,241	-1,264
Long-Term Debt Repaid	-28	-18	-14	-14	-14
Total Debt Repaid	-3,861	-3,864	-2,464	-2,255	-1,278
Net Debt Issued (Repaid)	138	-62	48	-	-12
Repurchase of Common Stock	-	-	-	-35	-68
Common Dividends Paid	-94	-94	-103	-95	-84
Other Financing Activities	-46	-53	-40	-55	-56
Financing Cash Flow	-2	-209	-95	-185	-220
Miscellaneous Cash Flow Adjustments	-	-2	-1	-1	-1
Net Cash Flow	166	-1,361	837	608	-70
Free Cash Flow	129	-1,107	1,167	862	291
Free Cash Flow Growth	-	-	35.38%	196.22%	-25.00%
Free Cash Flow Margin	0.38%	-3.44%	3.33%	2.31%	0.80%
Free Cash Flow Per Share	143.18	-1228.62	1295.19	955.25	318.13
Cash Interest Paid	4	2	2	1	1
Cash Income Tax Paid	102	217	334	232	202
Levered Free Cash Flow	109.25	-1,429	857.13	706.38	199
Unlevered Free Cash Flow	111.75	-1,428	858.38	707	199.63
Change in Working Capital	-510	-1,400	714	22	-336

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