KH Neochem Co., Ltd. (TYO:4189)
Japan · Delayed Price · Currency is JPY 3,430.00
-10.00 (-0.29%)
Aug 27, 2026, 2:34 PM JST
KH Neochem Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12,481 | 10,793 | 11,918 | 9,725 | 11,634 | 19,788 |
Depreciation & Amortization | 6,361 | 6,333 | 4,973 | 4,651 | 4,293 | 4,503 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 111 |
Loss (Gain) From Sale of Investments | - | - | - | -19 | 755 | - |
Loss (Gain) on Equity Investments | -376 | -278 | -343 | -263 | -450 | -258 |
Other Operating Activities | -2,860 | -3,153 | -2,656 | -1,971 | -7,138 | -1,005 |
Change in Accounts Receivable | 384 | 4,455 | -4,597 | 4,629 | -4,057 | -11,089 |
Change in Inventory | -3,874 | -3,551 | -468 | 1,976 | -3,943 | -7,076 |
Change in Accounts Payable | -221 | -1,985 | -1,604 | -4,628 | 4,542 | 11,256 |
Change in Other Net Operating Assets | 3,918 | 1,169 | -241 | -899 | -505 | 1,172 |
Operating Cash Flow | 15,813 | 13,783 | 6,982 | 13,201 | 5,131 | 17,402 |
Operating Cash Flow Growth | 107.38% | 97.41% | -47.11% | 157.28% | -70.52% | 151.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,092 | -4,653 | -8,432 | -5,091 | -10,402 | -4,044 |
Sale (Purchase) of Intangibles | -165 | -149 | -192 | -166 | -92 | -360 |
Investment in Securities | -23 | -22 | -63 | 88 | 406 | -11 |
Other Investing Activities | -2 | 197 | -210 | 232 | 6 | 20 |
Investing Cash Flow | -4,282 | -4,627 | -8,897 | -4,937 | -10,082 | -4,395 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 198 | 2,994 | - | 5,999 | - |
Long-Term Debt Issued | - | - | 4,972 | - | - | - |
Total Debt Issued | -923 | 198 | 7,966 | - | 5,999 | - |
Short-Term Debt Repaid | - | -1,021 | -70 | -6,051 | -340 | -340 |
Long-Term Debt Repaid | - | - | -5,000 | - | -3,250 | -2,400 |
Total Debt Repaid | -3,029 | -1,021 | -5,070 | -6,051 | -3,590 | -2,740 |
Net Debt Issued (Repaid) | -3,952 | -823 | 2,896 | -6,051 | 2,409 | -2,740 |
Repurchase of Common Stock | -1,380 | -5,054 | -69 | -49 | -89 | -62 |
Common Dividends Paid | -3,716 | -3,540 | -3,342 | -3,250 | -3,250 | -2,229 |
Other Financing Activities | -119 | -149 | -130 | -151 | -146 | -137 |
Financing Cash Flow | -9,167 | -9,566 | -645 | -9,501 | -1,076 | -5,168 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 27 | -29 | 34 | -3 | 18 | 29 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | -1 | 1 | - |
Net Cash Flow | 2,392 | -439 | -2,526 | -1,241 | -6,008 | 7,868 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,721 | 9,130 | -1,450 | 8,110 | -5,271 | 13,358 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 10.69% | 7.93% | -1.21% | 7.04% | -4.59% | 11.41% |
Free Cash Flow Per Share | 334.28 | 255.36 | -39.16 | 218.89 | -142.16 | 359.98 |
Levered Free Cash Flow | 10,930 | 9,497 | -4,354 | 7,929 | -7,372 | 11,328 |
Unlevered Free Cash Flow | 11,060 | 9,620 | -4,291 | 7,980 | -7,318 | 11,391 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 187 | 171 | 94 | 83 | 85 | 98 |
Cash Income Tax Paid | 3,163 | 3,561 | 2,841 | 2,477 | 7,467 | 1,155 |
Change in Working Capital | 207 | 88 | -6,910 | 1,078 | -3,963 | -5,737 |