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Nankai Chemical Company,Limited (TYO:4040)
Japan flag Japan · Delayed Price · Currency is JPY
3,455.00
-85.00 (-2.40%)
Mar 6, 2026, 12:56 PM JST

TYO:4040 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
1,3471,662663--
Depreciation & Amortization
1,1361,0221,005--
Loss (Gain) From Sale of Assets
178194150--
Loss (Gain) From Sale of Investments
-11-76---
Loss (Gain) on Equity Investments
-18-28-30--
Other Operating Activities
-173215-70--
Change in Accounts Receivable
253190953--
Change in Inventory
-292-230-650--
Change in Accounts Payable
-29957360--
Change in Other Net Operating Assets
-1,940-868-312--
Operating Cash Flow
1812,6541,769--
Operating Cash Flow Growth
-93.18%50.03%---
Capital Expenditures
-2,035-2,067-1,617--
Sale of Property, Plant & Equipment
1,500-1,305--
Cash Acquisitions
---60--
Sale (Purchase) of Intangibles
-8-17-21--
Investment in Securities
14102---
Other Investing Activities
21-1--
Investing Cash Flow
-490-1,944-371--
Long-Term Debt Issued
2,006-1,248--
Short-Term Debt Repaid
-512-376-1,261--
Long-Term Debt Repaid
-999-951-1,344--
Total Debt Repaid
-1,511-1,327-2,605--
Net Debt Issued (Repaid)
495-1,327-1,357--
Issuance of Common Stock
101,956---
Repurchase of Common Stock
--809---
Common Dividends Paid
-119-48-19--
Other Financing Activities
-143-99-28--
Financing Cash Flow
243-327-1,404--
Foreign Exchange Rate Adjustments
572626--
Miscellaneous Cash Flow Adjustments
2-1---
Net Cash Flow
-740820--
Free Cash Flow
-1,854587152--
Free Cash Flow Growth
-286.18%---
Free Cash Flow Margin
-8.87%2.94%0.78%--
Free Cash Flow Per Share
-917.69291.33118.19--
Cash Interest Paid
684342--
Cash Income Tax Paid
482155225--
Levered Free Cash Flow
1,603450.25471.88--
Unlevered Free Cash Flow
1,643477.13498.13--
Change in Working Capital
-2,278-33551--
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.