Nankai Chemical Company,Limited (TYO:4040)
Japan · Delayed Price · Currency is JPY 3,675.00
-55.00 (-1.47%)
Jun 16, 2026, 10:39 AM JST
TYO:4040 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 | 4,086 | 1,347 | 1,662 | 663 | - |
Depreciation & Amortization | 1,217 | 1,136 | 1,022 | 1,005 | - |
Loss (Gain) From Sale of Assets | -2,336 | 178 | 194 | 150 | - |
Loss (Gain) From Sale of Investments | - | -11 | -76 | - | - |
Loss (Gain) on Equity Investments | -9 | -18 | -28 | -30 | - |
Other Operating Activities | -800 | -173 | 215 | -70 | - |
Change in Accounts Receivable | -687 | 253 | 190 | 953 | - |
Change in Inventory | 544 | -292 | -230 | -650 | - |
Change in Accounts Payable | -627 | -299 | 573 | 60 | - |
Change in Other Net Operating Assets | -1,647 | -1,940 | -868 | -312 | - |
Operating Cash Flow | -259 | 181 | 2,654 | 1,769 | - |
Operating Cash Flow Growth | - | -93.18% | 50.03% | - | - |
Capital Expenditures | -1,256 | -2,035 | -2,067 | -1,617 | - |
Sale of Property, Plant & Equipment | 4,110 | 1,500 | - | 1,305 | - |
Cash Acquisitions | - | - | - | -60 | - |
Sale (Purchase) of Intangibles | -18 | -8 | -17 | -21 | - |
Investment in Securities | - | 14 | 102 | - | - |
Other Investing Activities | -1 | 2 | 1 | -1 | - |
Investing Cash Flow | 2,872 | -490 | -1,944 | -371 | - |
Long-Term Debt Issued | - | 2,006 | - | 1,248 | - |
Short-Term Debt Repaid | -850 | -512 | -376 | -1,261 | - |
Long-Term Debt Repaid | -1,057 | -999 | -951 | -1,344 | - |
Total Debt Repaid | -1,907 | -1,511 | -1,327 | -2,605 | - |
Net Debt Issued (Repaid) | -1,907 | 495 | -1,327 | -1,357 | - |
Issuance of Common Stock | 25 | 10 | 1,956 | - | - |
Repurchase of Common Stock | -149 | - | -809 | - | - |
Common Dividends Paid | -131 | -119 | -48 | -19 | - |
Other Financing Activities | -143 | -143 | -99 | -28 | - |
Financing Cash Flow | -2,305 | 243 | -327 | -1,404 | - |
Foreign Exchange Rate Adjustments | 30 | 57 | 26 | 26 | - |
Miscellaneous Cash Flow Adjustments | -1 | 2 | -1 | - | - |
Net Cash Flow | 337 | -7 | 408 | 20 | - |
Free Cash Flow | -1,515 | -1,854 | 587 | 152 | - |
Free Cash Flow Growth | - | - | 286.18% | - | - |
Free Cash Flow Margin | -7.19% | -8.87% | 2.94% | 0.78% | - |
Free Cash Flow Per Share | -745.45 | -917.69 | 291.33 | 118.19 | - |
Cash Interest Paid | 57 | 68 | 43 | 42 | - |
Cash Income Tax Paid | 947 | 482 | 155 | 225 | - |
Levered Free Cash Flow | -2,853 | 1,603 | 450.25 | 471.88 | - |
Unlevered Free Cash Flow | -2,816 | 1,643 | 477.13 | 498.13 | - |
Change in Working Capital | -2,417 | -2,278 | -335 | 51 | - |