Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)
Japan · Delayed Price · Currency is JPY 2,292.00
+7.00 (0.31%)
Aug 27, 2026, 3:30 PM JST
Nihon Kagaku Sangyo 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 | 3,335 | 3,292 | 2,510 | 3,113 | 4,453 |
Depreciation & Amortization | 1,104 | 1,075 | 1,108 | 1,046 | 1,037 |
Loss (Gain) From Sale of Assets | 494 | 25 | 50 | 156 | 68 |
Loss (Gain) From Sale of Investments | -12 | -105 | - | -4 | -10 |
Other Operating Activities | -876 | -772 | -482 | -1,595 | -904 |
Change in Accounts Receivable | -806 | -84 | -566 | 1,226 | -1,580 |
Change in Inventory | -141 | -259 | 481 | -500 | -679 |
Change in Accounts Payable | 190 | 345 | -151 | -215 | 230 |
Change in Other Net Operating Assets | 105 | -213 | 147 | -163 | 146 |
Operating Cash Flow | 3,393 | 3,304 | 3,097 | 3,064 | 2,761 |
Operating Cash Flow Growth | 2.69% | 6.68% | 1.08% | 10.97% | -20.93% |
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 | -1,556 | -1,603 | -1,107 | -647 | -1,297 |
Sale of Property, Plant & Equipment | - | 91 | 3 | 1 | 1 |
Sale (Purchase) of Intangibles | -72 | -44 | -55 | -8 | -22 |
Investment in Securities | 5,314 | -9,830 | -76 | 5 | 470 |
Other Investing Activities | 436 | -64 | -82 | -6 | -106 |
Investing Cash Flow | 4,122 | -11,450 | -1,317 | -655 | -954 |
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 | - | 938 | 938 | 1,205 | 1,136 |
Total Debt Issued | - | 938 | 938 | 1,205 | 1,136 |
Short-Term Debt Repaid | -263 | -1,048 | -938 | -1,205 | -1,138 |
Total Debt Repaid | -263 | -1,048 | -938 | -1,205 | -1,138 |
Net Debt Issued (Repaid) | -263 | -110 | - | - | -2 |
Issuance of Common Stock | - | - | - | - | 1 |
Repurchase of Common Stock | - | - | -374 | - | -402 |
Common Dividends Paid | -1,768 | -1,167 | -629 | -632 | -577 |
Other Financing Activities | -1 | 7 | 4 | -1 | -1 |
Financing Cash Flow | -2,032 | -1,270 | -999 | -633 | -981 |
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 | 77 | 147 | 98 | 45 | -7 |
Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | -2 |
Net Cash Flow | 5,561 | -9,268 | 879 | 1,821 | 817 |
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 | 1,837 | 1,701 | 1,990 | 2,417 | 1,464 |
Free Cash Flow Growth | 7.99% | -14.52% | -17.67% | 65.10% | -49.62% |
Free Cash Flow Margin | 6.55% | 6.69% | 8.87% | 10.04% | 6.17% |
Free Cash Flow Per Share | 94.40 | 87.44 | 101.40 | 122.50 | 73.75 |
Levered Free Cash Flow | 2,108 | 1,556 | 1,042 | 2,013 | 744.63 |
Unlevered Free Cash Flow | 2,109 | 1,560 | 1,045 | 2,017 | 749 |
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 | 1 | 6 | 6 | 7 | 7 |
Cash Income Tax Paid | 878 | 772 | 530 | 1,602 | 906 |
Change in Working Capital | -652 | -211 | -89 | 348 | -1,883 |