Nippon Pigment Holdings Company Limited (TYO:4119)
Japan · Delayed Price · Currency is JPY 5,870.00
-140.00 (-2.33%)
Aug 6, 2026, 1:31 PM JST
TYO:4119 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 | 1,493 | 5,116 | 1,563 | -869 | 1,362 |
Depreciation & Amortization | 772 | 887 | 932 | 1,151 | 1,142 |
Loss (Gain) From Sale of Assets | 257 | 1,813 | 610 | 1,136 | 46 |
Loss (Gain) From Sale of Investments | - | -12 | -653 | - | -17 |
Loss (Gain) on Equity Investments | -108 | -57 | -71 | -42 | -78 |
Other Operating Activities | -374 | -327 | -151 | -339 | -186 |
Change in Accounts Receivable | 2,303 | 184 | 229 | 101 | -305 |
Change in Inventory | 331 | 135 | 77 | -90 | -86 |
Change in Accounts Payable | 173 | -619 | -31 | 41 | 98 |
Change in Other Net Operating Assets | -135 | -7,533 | -982 | -96 | -690 |
Operating Cash Flow | 4,712 | -413 | 1,523 | 993 | 1,286 |
Operating Cash Flow Growth | - | - | 53.37% | -22.78% | -26.97% |
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 | -973 | -928 | -612 | -1,000 | -383 |
Sale of Property, Plant & Equipment | 60 | 45 | 3 | 345 | 5 |
Cash Acquisitions | - | 1,015 | - | - | - |
Sale (Purchase) of Intangibles | -19 | -32 | -21 | -12 | -79 |
Investment in Securities | -45 | 3 | 818 | -7 | 55 |
Other Investing Activities | -54 | -25 | 3 | -24 | 36 |
Investing Cash Flow | -1,031 | 78 | 191 | -698 | -366 |
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 | - | 1,007 | 1,440 | 2,145 | 2,244 |
Long-Term Debt Issued | 1,245 | 1,550 | 973 | 1,100 | 350 |
Total Debt Issued | 1,245 | 2,557 | 2,413 | 3,245 | 2,594 |
Short-Term Debt Repaid | -1,114 | - | -1,829 | -2,277 | -2,730 |
Long-Term Debt Repaid | -1,675 | -1,578 | -1,237 | -3,911 | -1,473 |
Total Debt Repaid | -2,789 | -1,578 | -3,066 | -6,188 | -4,203 |
Net Debt Issued (Repaid) | -1,544 | 979 | -653 | -2,943 | -1,609 |
Common Dividends Paid | -157 | -157 | -157 | -157 | -78 |
Other Financing Activities | -45 | -79 | -86 | -74 | -81 |
Financing Cash Flow | -1,746 | 743 | -896 | -3,174 | -1,768 |
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 | 114 | 212 | 58 | 536 | 125 |
Miscellaneous Cash Flow Adjustments | 18 | - | - | -1 | 1 |
Net Cash Flow | 2,067 | 620 | 876 | -2,344 | -722 |
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 | 3,739 | -1,341 | 911 | -7 | 903 |
Free Cash Flow Growth | - | - | - | - | -2.48% |
Free Cash Flow Margin | 8.86% | -3.54% | 3.41% | -0.03% | 3.28% |
Free Cash Flow Per Share | 2383.05 | -854.68 | 580.63 | -4.46 | 575.53 |
Levered Free Cash Flow | 2,931 | -4,424 | 963.25 | -192.63 | 731.25 |
Unlevered Free Cash Flow | 3,001 | -4,362 | 1,008 | -138.88 | 798.13 |
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 | 115 | 99 | 71 | 85 | 104 |
Cash Income Tax Paid | 473 | 387 | 166 | 361 | 195 |
Change in Working Capital | 2,672 | -7,833 | -707 | -44 | -983 |