Fukuvi Chemical Industry 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	2,013	2,398	2,110	1,643	1,385
Depreciation & Amortization	1,343	1,253	1,290	1,292	1,390
Loss (Gain) From Sale of Assets	21	25	74	65	1
Loss (Gain) From Sale of Investments	-213	-8	38	-	-
Other Operating Activities	-444	-606	-410	-354	132
Change in Accounts Receivable	2,587	-1,639	-1,025	-103	1,415
Change in Inventory	231	147	-313	-172	134
Change in Accounts Payable	-825	-845	291	222	-1,663
Change in Other Net Operating Assets	-278	70	-272	-538	-201
Operating Cash Flow	4,435	795	1,783	2,055	2,593
Operating Cash Flow Growth	457.86%	-55.41%	-13.24%	-20.75%	-42.85%
Capital Expenditures	-793	-771	-892	-753	-791
Sale of Property, Plant & Equipment	2	1	-	1	-
Sale (Purchase) of Intangibles	-137	-	-	-	-
Investment in Securities	651	12	56	10	22
Other Investing Activities	-104	-59	-72	-11	-8
Investing Cash Flow	-381	-817	-908	-753	-777
Long-Term Debt Issued	50	-	-	100	-
Total Debt Issued	50	-	-	100	-
Short-Term Debt Repaid	-16	-28	-116	-58	-52
Long-Term Debt Repaid	-33	-34	-34	-	-
Total Debt Repaid	-49	-62	-150	-58	-52
Net Debt Issued (Repaid)	1	-62	-150	42	-52
Repurchase of Common Stock	-259	-	-351	-	-
Common Dividends Paid	-519	-567	-389	-408	-305
Other Financing Activities	-374	-349	-301	-265	-269
Financing Cash Flow	-1,151	-978	-1,191	-631	-626
Foreign Exchange Rate Adjustments	78	85	101	140	11
Miscellaneous Cash Flow Adjustments	-	-	-1	-	1
Net Cash Flow	2,981	-915	-216	811	1,202
Free Cash Flow	3,642	24	891	1,302	1,802
Free Cash Flow Growth	15075.00%	-97.31%	-31.57%	-27.75%	-11.93%
Free Cash Flow Margin	9.11%	0.06%	2.25%	3.54%	5.06%
Free Cash Flow Per Share	183.38	1.21	44.09	63.77	88.49
Cash Interest Paid	7	14	2	5	6
Cash Income Tax Paid	430	637	546	441	155
Levered Free Cash Flow	3,401	-748.75	332	1,134	1,179
Unlevered Free Cash Flow	3,406	-740	333.25	1,137	1,183
Change in Working Capital	1,715	-2,267	-1,319	-591	-315

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