Hodogaya Chemical Co., Ltd. (TYO:4112)
Japan · Delayed Price · Currency is JPY 2,244.00
+1.00 (0.04%)
Aug 27, 2026, 3:30 PM JST
Hodogaya Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,840 | 4,594 | 4,832 | 4,693 | 4,271 | 6,224 |
Depreciation & Amortization | 3,319 | 3,414 | 3,017 | 2,399 | 1,942 | 1,672 |
Loss (Gain) From Sale of Assets | 28 | -1 | 77 | 18 | -29 | 523 |
Loss (Gain) From Sale of Investments | -364 | -364 | -139 | - | -50 | - |
Other Operating Activities | -1,554 | -956 | -1,283 | -440 | -1,820 | -1,348 |
Change in Accounts Receivable | -78 | -931 | 393 | 1,000 | -434 | -281 |
Change in Inventory | -1,062 | -199 | -999 | -146 | -2,444 | -918 |
Change in Accounts Payable | 733 | 381 | -482 | 889 | -460 | 307 |
Change in Other Net Operating Assets | 302 | 154 | 253 | -70 | 82 | -36 |
Operating Cash Flow | 7,164 | 6,092 | 5,669 | 8,343 | 1,058 | 6,143 |
Operating Cash Flow Growth | 69.08% | 7.46% | -32.05% | 688.56% | -82.78% | 14.18% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -6,027 | -6,329 | -5,407 | -5,347 | -3,099 | -1,747 |
Sale of Property, Plant & Equipment | -15 | 6 | -1 | -5 | 54 | 44 |
Investment in Securities | 1,233 | 1,451 | -1,001 | 1,785 | -2,768 | -1,325 |
Other Investing Activities | -103 | -85 | -82 | -355 | -202 | -516 |
Investing Cash Flow | -5,001 | -5,026 | -6,548 | -3,950 | -7,036 | -3,569 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | - | - | - | 2,160 | - |
Long-Term Debt Issued | - | 2,000 | - | - | 3,000 | 1,400 |
Total Debt Issued | 2,000 | 2,000 | - | - | 5,160 | 1,400 |
Short-Term Debt Repaid | - | - | - | - | - | -1,400 |
Long-Term Debt Repaid | - | -1,258 | -885 | -1,188 | -1,004 | -1,060 |
Total Debt Repaid | -1,104 | -1,258 | -885 | -1,188 | -1,004 | -2,460 |
Net Debt Issued (Repaid) | 896 | 742 | -885 | -1,188 | 4,156 | -1,060 |
Repurchase of Common Stock | -1 | -1 | -4 | -2 | -1 | -3 |
Common Dividends Paid | -772 | -772 | -670 | -564 | -492 | -433 |
Other Financing Activities | -428 | -663 | -323 | -313 | -1,375 | -352 |
Financing Cash Flow | -305 | -694 | -1,882 | -2,067 | 2,288 | -1,848 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 22 | 154 | -300 | 349 | 32 | 308 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1,281 | 1 | - |
Net Cash Flow | 1,878 | 526 | -3,061 | 3,956 | -3,657 | 1,034 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,137 | -237 | 262 | 2,996 | -2,041 | 4,396 |
Free Cash Flow Growth | - | - | -91.25% | - | - | 43.15% |
Free Cash Flow Margin | 2.30% | -0.49% | 0.54% | 6.77% | -4.71% | 10.50% |
Free Cash Flow Per Share | 71.47 | -14.90 | 16.49 | 188.79 | -128.82 | 277.61 |
Levered Free Cash Flow | -78.13 | -2,005 | -529.13 | 1,924 | -3,240 | 3,157 |
Unlevered Free Cash Flow | - | -1,935 | -478.5 | 1,971 | -3,207 | 3,187 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 125 | 112 | 81 | 76 | 51 | 47 |
Cash Income Tax Paid | 1,136 | 996 | 1,257 | 481 | 1,755 | 1,392 |
Change in Working Capital | -105 | -595 | -835 | 1,673 | -3,256 | -928 |