Microwave Chemical Co., Ltd. (TYO:9227)

Microwave Chemical Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-216	164	-897	56	-107	-
Depreciation & Amortization	104	102	80	74	70	-
Loss (Gain) From Sale of Assets	28	29	74	137	105	-
Loss (Gain) From Sale of Investments	-	-	324	-	5	-
Other Operating Activities	-2	-21	-15	-2	-3	-
Change in Accounts Receivable	-33	-294	31	-177	-90	-
Change in Inventory	30	-31	21	-20	3	-
Change in Accounts Payable	157	61	-31	115	1	-
Change in Other Net Operating Assets	-282	-83	618	189	-210	-
Operating Cash Flow	-214	-73	205	372	-226	-
Operating Cash Flow Growth	-	-	-44.89%	-	-	-
Capital Expenditures	-41	-118	-275	-187	-107	-
Sale of Property, Plant & Equipment	-24	-25	-21	-13	-	-
Cash Acquisitions	-	-	-	-	-213	-
Sale (Purchase) of Intangibles	-16	-4	-	-1	-18	-
Other Investing Activities	-15	-	-1	-1	-	-
Investing Cash Flow	-96	-147	-797	-282	-125	-
Long-Term Debt Issued	-	180	-	-	210	-
Long-Term Debt Repaid	-	-8	-200	-50	-	-
Net Debt Issued (Repaid)	161	172	-200	-50	210	-
Issuance of Common Stock	14	46	95	1,005	-	-
Other Financing Activities	-14	-20	-19	-20	-20	-
Financing Cash Flow	161	198	-124	935	190	-
Net Cash Flow	-150	-22	-716	1,025	-161	-
Free Cash Flow	-255	-191	-70	185	-333	-
Free Cash Flow Margin	-15.71%	-11.88%	-3.76%	15.23%	-38.72%	-
Free Cash Flow Per Share	-16.09	-11.74	-4.53	11.57	-131.62	-
Cash Interest Paid	13	8	7	7	13	-
Cash Income Tax Paid	3	20	16	2	2	-
Levered Free Cash Flow	-234.63	-282.5	-31	39.13	-417.13	-
Unlevered Free Cash Flow	-227.13	-278.13	-26.63	43.5	-409	-
Change in Working Capital	-128	-347	639	107	-296	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.