Kodama Chemical Industry Co.,Ltd. (TYO:4222)
Japan · Delayed Price · Currency is JPY 705.00
+15.00 (2.17%)
Aug 27, 2026, 3:30 PM JST
Kodama Chemical Industry 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 | 24,175 | 97 | 9 | 432 | 579 |
Depreciation & Amortization | 4,350 | 1,160 | 706 | 650 | 701 |
Loss (Gain) From Sale of Assets | 1,207 | -5 | -3 | -1 | - |
Loss (Gain) From Sale of Investments | -475 | - | - | - | 9 |
Other Operating Activities | -289 | -94 | -99 | -89 | -42 |
Change in Accounts Receivable | 1,911 | 36 | 222 | 93 | 80 |
Change in Inventory | -42 | 424 | -38 | -161 | 40 |
Change in Accounts Payable | -608 | -133 | -161 | -49 | 19 |
Change in Other Net Operating Assets | -23,272 | -47 | 777 | 30 | -299 |
Operating Cash Flow | 6,957 | 1,438 | 1,413 | 905 | 1,087 |
Operating Cash Flow Growth | 383.80% | 1.77% | 56.13% | -16.74% | 73.37% |
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 | -5,992 | -849 | -1,805 | -584 | -216 |
Sale of Property, Plant & Equipment | 933 | 8 | 3 | 1 | 2 |
Cash Acquisitions | 11,040 | - | - | - | - |
Sale (Purchase) of Intangibles | -28 | -19 | -18 | -14 | -8 |
Investment in Securities | 1,893 | -320 | -29 | - | -160 |
Other Investing Activities | -117 | 12 | -13 | -12 | -2 |
Investing Cash Flow | 7,729 | -1,180 | -1,862 | -609 | -384 |
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 |
Long-Term Debt Issued | 13,343 | - | 2,590 | - | - |
Total Debt Issued | 13,343 | - | 2,590 | - | - |
Short-Term Debt Repaid | -9,368 | -107 | -1,739 | -385 | -454 |
Long-Term Debt Repaid | -7,711 | -370 | -868 | -276 | -336 |
Total Debt Repaid | -17,079 | -477 | -2,607 | -661 | -790 |
Net Debt Issued (Repaid) | -3,736 | -477 | -17 | -661 | -790 |
Issuance of Common Stock | - | 1 | 5 | 1 | - |
Repurchase of Common Stock | -70 | - | - | - | - |
Common Dividends Paid | - | -40 | -40 | -40 | -30 |
Other Financing Activities | -882 | -375 | 662 | -112 | -88 |
Financing Cash Flow | -4,688 | -891 | 610 | -812 | -908 |
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 | -36 | 85 | 51 | 64 | 20 |
Miscellaneous Cash Flow Adjustments | -2 | - | - | 1 | 1 |
Net Cash Flow | 9,960 | -548 | 212 | -451 | -184 |
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 | 965 | 589 | -392 | 321 | 871 |
Free Cash Flow Growth | 63.84% | - | - | -63.15% | 208.86% |
Free Cash Flow Margin | 1.17% | 3.72% | -2.67% | 2.09% | 5.85% |
Free Cash Flow Per Share | 61.87 | 70.15 | -50.31 | 20.58 | 55.83 |
Levered Free Cash Flow | -5,498 | 417.75 | -656.38 | 587.88 | 911.63 |
Unlevered Free Cash Flow | -5,228 | 475.88 | -607.63 | 639.13 | 969.75 |
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 | 433 | 95 | 76 | 83 | 95 |
Cash Income Tax Paid | 288 | 93 | 98 | 87 | 43 |
Change in Working Capital | -22,011 | 280 | 800 | -87 | -160 |