Nankai Chemical Company,Limited (TYO:4040)
Japan · Delayed Price · Currency is JPY 3,210.00
-45.00 (-1.38%)
Jan 23, 2026, 3:30 PM JST
TYO:4040 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 | 1,290 | 1,347 | 1,662 | 663 | - | - | Upgrade |
Depreciation & Amortization | 1,163 | 1,136 | 1,022 | 1,005 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 180 | 178 | 194 | 150 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -11 | -11 | -76 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -29 | -18 | -28 | -30 | - | - | Upgrade |
Other Operating Activities | -116 | -173 | 215 | -70 | - | - | Upgrade |
Change in Accounts Receivable | -54 | 253 | 190 | 953 | - | - | Upgrade |
Change in Inventory | -333 | -292 | -230 | -650 | - | - | Upgrade |
Change in Accounts Payable | 681 | -299 | 573 | 60 | - | - | Upgrade |
Change in Other Net Operating Assets | -2,413 | -1,940 | -868 | -312 | - | - | Upgrade |
Operating Cash Flow | 358 | 181 | 2,654 | 1,769 | - | - | Upgrade |
Operating Cash Flow Growth | -69.84% | -93.18% | 50.03% | - | - | - | Upgrade |
Capital Expenditures | -1,634 | -2,035 | -2,067 | -1,617 | - | - | Upgrade |
Sale of Property, Plant & Equipment | 2,500 | 1,500 | - | 1,305 | - | - | Upgrade |
Cash Acquisitions | - | - | - | -60 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -19 | -8 | -17 | -21 | - | - | Upgrade |
Investment in Securities | 14 | 14 | 102 | - | - | - | Upgrade |
Other Investing Activities | - | 2 | 1 | -1 | - | - | Upgrade |
Investing Cash Flow | 898 | -490 | -1,944 | -371 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,006 | - | 1,248 | - | - | Upgrade |
Short-Term Debt Repaid | - | -512 | -376 | -1,261 | - | - | Upgrade |
Long-Term Debt Repaid | - | -999 | -951 | -1,344 | - | - | Upgrade |
Total Debt Repaid | -1,702 | -1,511 | -1,327 | -2,605 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,095 | 495 | -1,327 | -1,357 | - | - | Upgrade |
Issuance of Common Stock | 11 | 10 | 1,956 | - | - | - | Upgrade |
Repurchase of Common Stock | - | - | -809 | - | - | - | Upgrade |
Common Dividends Paid | -119 | -119 | -48 | -19 | - | - | Upgrade |
Other Financing Activities | -137 | -143 | -99 | -28 | - | - | Upgrade |
Financing Cash Flow | -1,340 | 243 | -327 | -1,404 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | -64 | 57 | 26 | 26 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | 2 | -1 | - | - | - | Upgrade |
Net Cash Flow | -146 | -7 | 408 | 20 | - | - | Upgrade |
Free Cash Flow | -1,276 | -1,854 | 587 | 152 | - | - | Upgrade |
Free Cash Flow Growth | - | - | 286.18% | - | - | - | Upgrade |
Free Cash Flow Margin | -5.99% | -8.87% | 2.94% | 0.78% | - | - | Upgrade |
Free Cash Flow Per Share | -630.26 | -917.69 | 291.33 | 118.19 | - | - | Upgrade |
Cash Interest Paid | 73 | 68 | 43 | 42 | - | - | Upgrade |
Cash Income Tax Paid | 279 | 482 | 155 | 225 | - | - | Upgrade |
Levered Free Cash Flow | 3,684 | 1,603 | 450.25 | 471.88 | - | - | Upgrade |
Unlevered Free Cash Flow | 3,729 | 1,643 | 477.13 | 498.13 | - | - | Upgrade |
Change in Working Capital | -2,119 | -2,278 | -335 | 51 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.