Nissan Chemical Corporation (TYO:4021)
Japan · Delayed Price · Currency is JPY 7,372.00
+76.00 (1.04%)
May 26, 2026, 3:30 PM JST
Nissan Chemical 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 | 49,707 | 59,470 | 51,785 | 56,605 | 54,160 |
Depreciation & Amortization | 15,513 | 14,372 | 13,801 | 10,979 | 10,222 |
Loss (Gain) From Sale of Assets | 1,158 | 4,712 | 1,758 | 817 | 682 |
Loss (Gain) From Sale of Investments | - | -1,247 | -979 | -811 | -2,889 |
Other Operating Activities | -718 | -9,766 | -15,369 | -14,782 | -12,070 |
Change in Accounts Receivable | -7,420 | -217 | -4,911 | -2,360 | -5,704 |
Change in Inventory | 3,916 | -2,195 | -12,424 | -12,382 | -6,230 |
Change in Accounts Payable | 2,008 | -1,181 | -437 | 217 | 2,523 |
Change in Other Net Operating Assets | - | -4,770 | 477 | -3,057 | 1,255 |
Operating Cash Flow | 64,164 | 59,178 | 33,701 | 35,226 | 41,949 |
Operating Cash Flow Growth | 8.43% | 75.60% | -4.33% | -16.03% | 5.03% |
Capital Expenditures | -18,015 | -15,411 | -18,591 | -18,236 | -11,253 |
Sale of Property, Plant & Equipment | - | -762 | -820 | -716 | -466 |
Cash Acquisitions | -1,582 | -2,921 | 83 | -25 | -22 |
Divestitures | - | 1,809 | - | - | - |
Sale (Purchase) of Intangibles | -1,674 | -2,195 | -1,587 | -1,221 | -1,133 |
Investment in Securities | -229 | -215 | 1,617 | 1,993 | 4,058 |
Other Investing Activities | -1,494 | 2,138 | -513 | 67 | 5 |
Investing Cash Flow | -21,178 | -17,612 | -18,741 | -19,643 | -12,395 |
Short-Term Debt Issued | - | 8,996 | 10,924 | 3,940 | - |
Long-Term Debt Issued | - | 10,000 | 580 | 780 | 550 |
Total Debt Issued | - | 18,996 | 11,504 | 4,720 | 550 |
Short-Term Debt Repaid | -1,169 | -19,799 | - | - | -345 |
Long-Term Debt Repaid | -721 | -652 | -624 | -552 | -552 |
Total Debt Repaid | -1,890 | -20,451 | -624 | -552 | -897 |
Net Debt Issued (Repaid) | -1,890 | -1,455 | 10,880 | 4,168 | -347 |
Repurchase of Common Stock | -10,500 | -11,502 | -10,006 | -9,002 | -12,003 |
Common Dividends Paid | -23,636 | -22,681 | -22,973 | -20,084 | -15,468 |
Other Financing Activities | -136 | -12 | -2 | -112 | -50 |
Financing Cash Flow | -36,162 | -35,650 | -22,101 | -25,030 | -27,868 |
Foreign Exchange Rate Adjustments | 1,451 | -1,215 | 231 | 1,320 | 591 |
Miscellaneous Cash Flow Adjustments | - | 15 | 1 | 3,117 | - |
Net Cash Flow | 8,275 | 4,716 | -6,909 | -5,010 | 2,277 |
Free Cash Flow | 46,149 | 43,767 | 15,110 | 16,990 | 30,696 |
Free Cash Flow Growth | 5.44% | 189.66% | -11.06% | -44.65% | -3.12% |
Free Cash Flow Margin | 16.51% | 17.41% | 6.67% | 7.45% | 14.76% |
Free Cash Flow Per Share | 341.90 | 318.53 | 108.39 | 120.48 | 215.22 |
Cash Interest Paid | 388 | 635 | 525 | 251 | 73 |
Cash Income Tax Paid | 16,985 | 12,632 | 15,891 | 15,408 | 13,168 |
Levered Free Cash Flow | 32,474 | 31,030 | 4,655 | 6,628 | 22,410 |
Unlevered Free Cash Flow | 32,721 | 31,473 | 4,984 | 6,786 | 22,456 |
Change in Working Capital | -1,496 | -8,363 | -17,295 | -17,582 | -8,156 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.