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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	2,344	2,013	2,398	2,110	1,643
Depreciation & Amortization	1,411	1,343	1,253	1,290	1,292
Loss (Gain) From Sale of Assets	10	21	25	74	65
Loss (Gain) From Sale of Investments	-227	-213	-8	38	-
Other Operating Activities	-649	-444	-606	-410	-354
Change in Accounts Receivable	1,216	2,587	-1,639	-1,025	-103
Change in Inventory	-342	231	147	-313	-172
Change in Accounts Payable	-2,406	-825	-845	291	222
Change in Other Net Operating Assets	-4	-278	70	-272	-538
Operating Cash Flow	1,353	4,435	795	1,783	2,055
Operating Cash Flow Growth	-69.49%	457.86%	-55.41%	-13.24%	-20.75%
Capital Expenditures	-1,106	-793	-771	-892	-753
Sale of Property, Plant & Equipment	15	2	1	-	1
Sale (Purchase) of Intangibles	-95	-137	-	-	-
Investment in Securities	469	651	12	56	10
Other Investing Activities	-105	-104	-59	-72	-11
Investing Cash Flow	-822	-381	-817	-908	-753
Long-Term Debt Issued	-	50	-	-	100
Total Debt Issued	-	50	-	-	100
Short-Term Debt Repaid	-	-16	-28	-116	-58
Long-Term Debt Repaid	-17	-33	-34	-34	-
Total Debt Repaid	-17	-49	-62	-150	-58
Net Debt Issued (Repaid)	-17	1	-62	-150	42
Repurchase of Common Stock	-2	-259	-	-351	-
Common Dividends Paid	-573	-519	-567	-389	-408
Other Financing Activities	-655	-374	-349	-301	-265
Financing Cash Flow	-1,247	-1,151	-978	-1,191	-631
Foreign Exchange Rate Adjustments	31	78	85	101	140
Miscellaneous Cash Flow Adjustments	-	-	-	-1	-
Net Cash Flow	-685	2,981	-915	-216	811
Free Cash Flow	247	3,642	24	891	1,302
Free Cash Flow Growth	-93.22%	15075.00%	-97.31%	-31.57%	-27.75%
Free Cash Flow Margin	0.61%	9.11%	0.06%	2.25%	3.54%
Free Cash Flow Per Share	12.49	183.38	1.21	44.09	63.77
Cash Interest Paid	10	7	14	2	5
Cash Income Tax Paid	612	430	637	546	441
Levered Free Cash Flow	-217.75	3,401	-748.75	332	1,134
Unlevered Free Cash Flow	-211.5	3,406	-740	333.25	1,137
Change in Working Capital	-1,536	1,715	-2,267	-1,319	-591

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