Nippon Chemical Industrial Co., Ltd. (TYO:4092)
Japan · Delayed Price · Currency is JPY 5,690.00
-420.00 (-6.87%)
Aug 6, 2026, 11:30 AM JST
TYO:4092 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 3,634 | 3,299 | 2,225 | 1,286 | 3,182 |
Depreciation & Amortization | 3,740 | 3,582 | 3,683 | 3,331 | 3,068 |
Loss (Gain) From Sale of Assets | -289 | 387 | 459 | 147 | 1,326 |
Loss (Gain) From Sale of Investments | -1,029 | -487 | -290 | -22 | -642 |
Loss (Gain) on Equity Investments | -3 | -11 | -22 | -23 | 32 |
Other Operating Activities | -431 | -1,000 | -43 | -326 | -1,328 |
Change in Accounts Receivable | -1,132 | 3,100 | -2,503 | 209 | -1,016 |
Change in Inventory | 1,327 | -1,056 | 1,603 | -3,085 | -1,443 |
Change in Accounts Payable | -183 | -1,179 | 1,230 | 289 | -924 |
Change in Other Net Operating Assets | -264 | -268 | -190 | -312 | -280 |
Operating Cash Flow | 5,370 | 6,367 | 6,152 | 1,494 | 1,975 |
Operating Cash Flow Growth | -15.66% | 3.50% | 311.78% | -24.35% | -62.14% |
Investing Activities
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 |
Capital Expenditures | -4,897 | -4,819 | -4,198 | -2,741 | -4,979 |
Sale of Property, Plant & Equipment | 548 | -358 | -828 | 1 | 1 |
Divestitures | - | - | - | - | 2,226 |
Sale (Purchase) of Intangibles | -133 | -118 | -201 | -71 | -33 |
Investment in Securities | 1,131 | 191 | 870 | 45 | 182 |
Other Investing Activities | -8 | -16 | -13 | -163 | 90 |
Investing Cash Flow | -3,356 | -5,070 | -4,414 | -2,817 | -3,082 |
Financing Activities
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 |
Short-Term Debt Issued | 200 | 2,457 | - | - | 1,270 |
Long-Term Debt Issued | 2,000 | - | 2,000 | 4,500 | 3,800 |
Total Debt Issued | 2,200 | 2,457 | 2,000 | 4,500 | 5,070 |
Short-Term Debt Repaid | - | - | - | -1,000 | - |
Long-Term Debt Repaid | -2,875 | -3,914 | -2,244 | -2,643 | -4,331 |
Total Debt Repaid | -2,875 | -3,914 | -2,244 | -3,643 | -4,331 |
Net Debt Issued (Repaid) | -675 | -1,457 | -244 | 857 | 739 |
Repurchase of Common Stock | -260 | -235 | - | - | - |
Common Dividends Paid | -921 | -711 | -615 | -747 | -614 |
Other Financing Activities | -14 | -16 | -11 | -8 | -5 |
Financing Cash Flow | -1,870 | -2,419 | -870 | 102 | 120 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 12 | 19 | 31 | 48 | 26 |
Miscellaneous Cash Flow Adjustments | - | 1 | 1 | 2 | 1 |
Net Cash Flow | 156 | -1,102 | 900 | -1,171 | -960 |
Free Cash Flow
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 |
Free Cash Flow | 473 | 1,548 | 1,954 | -1,247 | -3,004 |
Free Cash Flow Growth | -69.44% | -20.78% | - | - | - |
Free Cash Flow Margin | 1.18% | 3.98% | 5.07% | -3.28% | -8.06% |
Free Cash Flow Per Share | 54.16 | 175.79 | 221.57 | -141.56 | -341.40 |
Levered Free Cash Flow | 360.88 | 908.63 | 709.25 | -248.88 | -1,059 |
Unlevered Free Cash Flow | 467.13 | 986.13 | 774.25 | -195.75 | -1,010 |
Additional Metrics
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 |
Cash Interest Paid | 163 | 122 | 101 | 83 | 80 |
Cash Income Tax Paid | 438 | 1,001 | 48 | 326 | 1,326 |
Change in Working Capital | -252 | 597 | 140 | -2,899 | -3,663 |