Nissan Chemical Corporation (TYO:4021)

Nissan Chemical Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	52,659	65,897	59,470	51,785	56,605	54,160
Depreciation & Amortization	15,794	15,513	14,372	13,801	10,979	10,222
Loss (Gain) From Sale of Assets	1,127	1,158	4,712	1,758	817	682
Loss (Gain) From Sale of Investments	78	-	-1,247	-979	-811	-2,889
Other Operating Activities	4,642	-14,772	-9,766	-15,369	-14,782	-12,070
Change in Accounts Receivable	-9,286	-7,420	-217	-4,911	-2,360	-5,704
Change in Inventory	317	3,916	-2,195	-12,424	-12,382	-6,230
Change in Accounts Payable	3,718	2,008	-1,181	-437	217	2,523
Change in Other Net Operating Assets	-	-2,136	-4,770	477	-3,057	1,255
Operating Cash Flow	69,049	64,164	59,178	33,701	35,226	41,949
Operating Cash Flow Growth	14.76%	8.43%	75.60%	-4.33%	-16.03%	5.03%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-17,741	-18,015	-15,411	-18,591	-18,236	-11,253
Sale of Property, Plant & Equipment	-	-878	-762	-820	-716	-466
Cash Acquisitions	-1,772	-1,582	-2,921	83	-25	-22
Divestitures	-	-	1,809	-	-	-
Sale (Purchase) of Intangibles	-1,611	-1,674	-2,195	-1,587	-1,221	-1,133
Investment in Securities	-1,404	-229	-215	1,617	1,993	4,058
Other Investing Activities	-1,473	-616	2,138	-513	67	5
Investing Cash Flow	-24,010	-21,178	-17,612	-18,741	-19,643	-12,395

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	8,996	10,924	3,940	-
Long-Term Debt Issued	-	-	10,000	580	780	550
Total Debt Issued	312	-	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	-5,813	-1,890	-20,451	-624	-552	-897
Net Debt Issued (Repaid)	-5,501	-1,890	-1,455	10,880	4,168	-347
Repurchase of Common Stock	-12,356	-10,500	-11,502	-10,006	-9,002	-12,003
Common Dividends Paid	-27,168	-23,636	-22,681	-22,973	-20,084	-15,468
Other Financing Activities	-193	-136	-12	-2	-112	-50
Financing Cash Flow	-45,218	-36,162	-35,650	-22,101	-25,030	-27,868

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	894	1,451	-1,215	231	1,320	591
Miscellaneous Cash Flow Adjustments	920	-1	15	1	3,117	-
Net Cash Flow	1,635	8,274	4,716	-6,909	-5,010	2,277

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	51,308	46,149	43,767	15,110	16,990	30,696
Free Cash Flow Growth	19.41%	5.44%	189.66%	-11.06%	-44.65%	-3.12%
Free Cash Flow Margin	17.78%	16.51%	17.41%	6.67%	7.45%	14.76%
Free Cash Flow Per Share	381.51	341.90	318.53	108.39	120.48	215.22
Levered Free Cash Flow	36,733	32,474	31,030	4,655	6,628	22,410
Unlevered Free Cash Flow	37,009	32,721	31,473	4,984	6,786	22,456

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	376	388	635	525	251	73
Cash Income Tax Paid	15,475	16,985	12,632	15,891	15,408	13,168
Change in Working Capital	-5,251	-3,632	-8,363	-17,295	-17,582	-8,156

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error