Kodama Chemical Industry Co.,Ltd. (FRA:BG4)
Germany · Delayed Price · Currency is EUR 4.135
+0.060 (1.47%)
At close: Jan 9, 2026
Kodama Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 23,158 | 97 | 9 | 432 | 579 | 379 | Upgrade |
Depreciation & Amortization | 2,744 | 1,160 | 706 | 650 | 701 | 797 | Upgrade |
Loss (Gain) From Sale of Assets | 37 | -5 | -3 | -1 | - | 8 | Upgrade |
Loss (Gain) From Sale of Investments | -474 | - | - | - | 9 | - | Upgrade |
Other Operating Activities | -280 | -94 | -99 | -89 | -42 | -36 | Upgrade |
Change in Accounts Receivable | 399 | 36 | 222 | 93 | 80 | -190 | Upgrade |
Change in Inventory | 403 | 424 | -38 | -161 | 40 | 6 | Upgrade |
Change in Accounts Payable | -788 | -133 | -161 | -49 | 19 | -105 | Upgrade |
Change in Other Net Operating Assets | -22,780 | -47 | 777 | 30 | -299 | -232 | Upgrade |
Operating Cash Flow | 2,419 | 1,438 | 1,413 | 905 | 1,087 | 627 | Upgrade |
Operating Cash Flow Growth | 57.18% | 1.77% | 56.13% | -16.74% | 73.37% | -15.95% | Upgrade |
Capital Expenditures | -3,190 | -849 | -1,805 | -584 | -216 | -345 | Upgrade |
Sale of Property, Plant & Equipment | 132 | 8 | 3 | 1 | 2 | 5 | Upgrade |
Cash Acquisitions | 11,040 | - | - | - | - | - | Upgrade |
Divestitures | - | - | - | - | - | 31 | Upgrade |
Sale (Purchase) of Intangibles | -57 | -19 | -18 | -14 | -8 | -69 | Upgrade |
Investment in Securities | 2,283 | -320 | -29 | - | -160 | -22 | Upgrade |
Other Investing Activities | 24 | 12 | -13 | -12 | -2 | 13 | Upgrade |
Investing Cash Flow | 10,220 | -1,180 | -1,862 | -609 | -384 | -387 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 23 | Upgrade |
Long-Term Debt Issued | - | - | 2,590 | - | - | - | Upgrade |
Total Debt Issued | 1,353 | - | 2,590 | - | - | 23 | Upgrade |
Short-Term Debt Repaid | - | -107 | -1,739 | -385 | -454 | - | Upgrade |
Long-Term Debt Repaid | - | -370 | -868 | -276 | -336 | - | Upgrade |
Total Debt Repaid | -3,502 | -477 | -2,607 | -661 | -790 | - | Upgrade |
Net Debt Issued (Repaid) | -2,149 | -477 | -17 | -661 | -790 | 23 | Upgrade |
Issuance of Common Stock | 1 | 1 | 5 | 1 | - | 1,000 | Upgrade |
Common Dividends Paid | - | -40 | -40 | -40 | -30 | - | Upgrade |
Other Financing Activities | -1,159 | -375 | 662 | -112 | -88 | -106 | Upgrade |
Financing Cash Flow | -3,307 | -891 | 610 | -812 | -908 | 917 | Upgrade |
Foreign Exchange Rate Adjustments | 96 | 85 | 51 | 64 | 20 | -41 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 1 | -1 | Upgrade |
Net Cash Flow | 9,427 | -548 | 212 | -451 | -184 | 1,115 | Upgrade |
Free Cash Flow | -771 | 589 | -392 | 321 | 871 | 282 | Upgrade |
Free Cash Flow Growth | - | - | - | -63.15% | 208.86% | 370.00% | Upgrade |
Free Cash Flow Margin | -1.59% | 3.72% | -2.67% | 2.09% | 5.85% | 2.05% | Upgrade |
Free Cash Flow Per Share | -62.63 | 70.15 | -50.31 | 20.58 | 55.83 | 22.61 | Upgrade |
Cash Interest Paid | 267 | 95 | 76 | 83 | 95 | 116 | Upgrade |
Cash Income Tax Paid | 246 | 93 | 98 | 87 | 43 | 34 | Upgrade |
Levered Free Cash Flow | -6,837 | 417.75 | -656.38 | 587.88 | 911.63 | 355.88 | Upgrade |
Unlevered Free Cash Flow | -6,671 | 475.88 | -607.63 | 639.13 | 969.75 | 432.13 | Upgrade |
Change in Working Capital | -22,766 | 280 | 800 | -87 | -160 | -521 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.