Nippon Pigment Holdings Company Limited (TYO:4119)
Japan · Delayed Price · Currency is JPY 3,910.00
-35.00 (-0.89%)
At close: Feb 6, 2026
TYO:4119 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,111 | 5,116 | 1,563 | -869 | 1,362 | 28 |
Depreciation & Amortization | 778 | 887 | 932 | 1,151 | 1,142 | 1,199 |
Loss (Gain) From Sale of Assets | 1,727 | 1,813 | 610 | 1,136 | 46 | 1 |
Loss (Gain) From Sale of Investments | 17 | -12 | -653 | - | -17 | -88 |
Loss (Gain) on Equity Investments | -30 | -57 | -71 | -42 | -78 | 6 |
Other Operating Activities | -254 | -327 | -151 | -339 | -186 | -35 |
Change in Accounts Receivable | -221 | 184 | 229 | 101 | -305 | 29 |
Change in Inventory | -32 | 135 | 77 | -90 | -86 | 174 |
Change in Accounts Payable | 212 | -619 | -31 | 41 | 98 | 17 |
Change in Other Net Operating Assets | -774 | -7,533 | -982 | -96 | -690 | 430 |
Operating Cash Flow | 312 | -413 | 1,523 | 993 | 1,286 | 1,761 |
Operating Cash Flow Growth | -60.00% | - | 53.37% | -22.78% | -26.97% | -18.17% |
Capital Expenditures | -784 | -928 | -612 | -1,000 | -383 | -835 |
Sale of Property, Plant & Equipment | 65 | 45 | 3 | 345 | 5 | 1 |
Cash Acquisitions | 24 | 1,015 | - | - | - | - |
Sale (Purchase) of Intangibles | -33 | -32 | -21 | -12 | -79 | -54 |
Investment in Securities | -22 | 3 | 818 | -7 | 55 | 147 |
Other Investing Activities | -17 | -25 | 3 | -24 | 36 | 20 |
Investing Cash Flow | -765 | 78 | 191 | -698 | -366 | -721 |
Short-Term Debt Issued | - | 1,007 | 1,440 | 2,145 | 2,244 | 3,800 |
Long-Term Debt Issued | - | 1,550 | 973 | 1,100 | 350 | 4,268 |
Total Debt Issued | 1,595 | 2,557 | 2,413 | 3,245 | 2,594 | 8,068 |
Short-Term Debt Repaid | - | - | -1,829 | -2,277 | -2,730 | -4,025 |
Long-Term Debt Repaid | - | -1,578 | -1,237 | -3,911 | -1,473 | -1,522 |
Total Debt Repaid | -1,586 | -1,578 | -3,066 | -6,188 | -4,203 | -5,547 |
Net Debt Issued (Repaid) | 9 | 979 | -653 | -2,943 | -1,609 | 2,521 |
Common Dividends Paid | -157 | -157 | -157 | -157 | -78 | -125 |
Other Financing Activities | -64 | -79 | -86 | -74 | -81 | -54 |
Financing Cash Flow | -212 | 743 | -896 | -3,174 | -1,768 | 2,342 |
Foreign Exchange Rate Adjustments | -116 | 212 | 58 | 536 | 125 | -35 |
Miscellaneous Cash Flow Adjustments | 17 | - | - | -1 | 1 | - |
Net Cash Flow | -764 | 620 | 876 | -2,344 | -722 | 3,347 |
Free Cash Flow | -472 | -1,341 | 911 | -7 | 903 | 926 |
Free Cash Flow Growth | - | - | - | - | -2.48% | 111.42% |
Free Cash Flow Margin | -1.15% | -3.54% | 3.41% | -0.03% | 3.28% | 3.08% |
Free Cash Flow Per Share | -300.83 | -854.68 | 580.63 | -4.46 | 575.53 | 590.18 |
Cash Interest Paid | 113 | 99 | 71 | 85 | 104 | 115 |
Cash Income Tax Paid | 358 | 387 | 166 | 361 | 195 | 55 |
Levered Free Cash Flow | -140.38 | -4,424 | 963.25 | -192.63 | 731.25 | 526.75 |
Unlevered Free Cash Flow | -69.13 | -4,362 | 1,008 | -138.88 | 798.13 | 598.63 |
Change in Working Capital | -815 | -7,833 | -707 | -44 | -983 | 650 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.