Nippon Shokubai Co., Ltd. (TYO:4114)

Nippon Shokubai Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error