Nippon Shokubai Co., Ltd. (TYO:4114)
Japan · Delayed Price · Currency is JPY 2,674.00
+25.50 (0.96%)
Aug 14, 2026, 3:30 PM JST
Nippon Shokubai Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 27,437 | 21,493 | 23,203 | 15,744 | 26,175 | 33,675 |
Depreciation & Amortization | 32,611 | 32,243 | 31,551 | 31,853 | 29,312 | 28,875 |
Loss (Gain) From Sale of Assets | 943 | 942 | 396 | 2,009 | 1,532 | 73 |
Loss (Gain) on Equity Investments | -1,312 | -1,202 | -4,015 | 958 | -1,925 | -3,362 |
Other Operating Activities | -4,021 | -5,167 | -1,217 | -7,516 | -6,240 | -936 |
Change in Accounts Receivable | -5,881 | 8,793 | 1,540 | 3,589 | 7,371 | -19,005 |
Change in Inventory | -9,003 | 2,416 | -72 | 4,926 | -8,926 | -15,750 |
Change in Accounts Payable | 11,420 | -5,703 | -6,429 | 6,289 | -5,923 | 10,231 |
Change in Other Net Operating Assets | -271 | -271 | 2,017 | 28 | 71 | 1,257 |
Operating Cash Flow | 51,923 | 53,544 | 46,974 | 57,880 | 41,447 | 35,058 |
Operating Cash Flow Growth | 14.65% | 13.99% | -18.84% | 39.65% | 18.22% | -0.62% |
Capital Expenditures | -48,706 | -49,013 | -33,920 | -19,149 | -21,652 | -20,189 |
Sale of Property, Plant & Equipment | 5 | 7 | 98 | 1,993 | 331 | 730 |
Cash Acquisitions | -2,306 | -9,206 | -75 | -570 | -3,963 | -500 |
Sale (Purchase) of Intangibles | -636 | -722 | -1,084 | -1,418 | -1,433 | -2,067 |
Investment in Securities | 5,144 | 8,934 | 4,866 | 2,900 | 438 | 832 |
Other Investing Activities | 2,440 | 1,681 | -391 | 560 | 303 | -1,964 |
Investing Cash Flow | -44,059 | -48,319 | -30,506 | -15,684 | -25,976 | -23,158 |
Short-Term Debt Issued | - | - | 10,607 | - | 544 | 6,227 |
Long-Term Debt Issued | - | 25,955 | 100 | 500 | 9,000 | 10,035 |
Total Debt Issued | 31,522 | 25,955 | 10,707 | 500 | 9,544 | 16,262 |
Short-Term Debt Repaid | - | -6,254 | - | -3,031 | - | - |
Long-Term Debt Repaid | - | -3,694 | -8,116 | -12,531 | -13,621 | -19,722 |
Total Debt Repaid | -9,540 | -9,948 | -8,116 | -15,562 | -13,621 | -19,722 |
Net Debt Issued (Repaid) | 21,982 | 16,007 | 2,591 | -15,062 | -4,077 | -3,460 |
Repurchase of Common Stock | -7,003 | -7,003 | -5,002 | -3,966 | -3,007 | -5 |
Common Dividends Paid | -16,746 | -16,528 | -11,681 | -7,072 | -7,581 | -4,984 |
Other Financing Activities | -2,300 | -2,313 | -2,688 | -2,264 | -2,656 | -2,302 |
Financing Cash Flow | -4,067 | -9,837 | -16,780 | -28,364 | -17,321 | -10,751 |
Foreign Exchange Rate Adjustments | 2,856 | 1,866 | -253 | 2,263 | 1,522 | 1,872 |
Miscellaneous Cash Flow Adjustments | 2 | 1 | - | -1 | 1 | 1 |
Net Cash Flow | 6,655 | -2,745 | -565 | 16,094 | -327 | 3,022 |
Free Cash Flow | 3,217 | 4,531 | 13,054 | 38,731 | 19,795 | 14,869 |
Free Cash Flow Growth | -22.71% | -65.29% | -66.30% | 95.66% | 33.13% | 164.62% |
Free Cash Flow Margin | 0.77% | 1.13% | 3.19% | 9.88% | 4.72% | 4.03% |
Free Cash Flow Per Share | 21.77 | 30.31 | 85.45 | 247.92 | 124.60 | 93.22 |
Levered Free Cash Flow | -7,736 | -4,962 | 10,412 | 26,925 | 7,224 | -1.5 |
Unlevered Free Cash Flow | -7,133 | -4,325 | 11,249 | 28,013 | 7,573 | 209.75 |
Cash Interest Paid | 869 | 849 | 1,316 | 1,718 | 454 | 340 |
Cash Income Tax Paid | 4,811 | 7,325 | 1,702 | 8,440 | 9,907 | 2,225 |
Change in Working Capital | -3,735 | 5,235 | -2,944 | 14,832 | -7,407 | -23,267 |