Nippon Kayaku Co., Ltd. (TYO:4272)
Japan flag Japan · Delayed Price · Currency is JPY
1,278.00
+2.00 (0.16%)
May 22, 2025, 3:30 PM JST

Nippon Kayaku Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-7,20520,97223,70017,523
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Depreciation & Amortization
-14,40214,24014,09913,473
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Loss (Gain) From Sale of Assets
-3,0252,337-685357
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Loss (Gain) From Sale of Investments
-2,642-161138-1,735
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Loss (Gain) on Equity Investments
--411503-210-263
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Other Operating Activities
--5,954-6,330-3,229-5,709
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Change in Accounts Receivable
--4,9968,164-1,590-3,734
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Change in Inventory
-6,026-14,153-8,8863,542
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Change in Accounts Payable
-4,884-2,6628441,389
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Change in Other Net Operating Assets
--3,581-2,871-1,040-435
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Operating Cash Flow
-23,24220,03923,14124,408
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Operating Cash Flow Growth
-15.98%-13.41%-5.19%-10.53%
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Capital Expenditures
--15,036-12,221-8,696-12,827
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Sale of Property, Plant & Equipment
--324931,170-240
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Cash Acquisitions
--366--2,189-146
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Sale (Purchase) of Intangibles
--428-329-412-360
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Investment in Securities
--3,265-2,1836002,016
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Other Investing Activities
-54-457-1,119-5,823
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Investing Cash Flow
--19,409-15,158-10,641-17,606
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Short-Term Debt Issued
-52--267
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Long-Term Debt Issued
-16,00010,000--
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Total Debt Issued
-16,05210,000-267
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Short-Term Debt Repaid
---846-397-
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Long-Term Debt Repaid
--4,048-6,340-2,488-3,456
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Total Debt Repaid
--4,048-7,186-2,885-3,456
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Net Debt Issued (Repaid)
-12,0042,814-2,885-3,189
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Repurchase of Common Stock
--2-3,000-3,000-
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Dividends Paid
--7,855-7,550-5,070-5,110
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Other Financing Activities
--324-214-135-103
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Financing Cash Flow
-3,823-7,950-11,090-8,402
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Foreign Exchange Rate Adjustments
-4,0243,2024,0682,421
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Miscellaneous Cash Flow Adjustments
-1---1
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Net Cash Flow
-11,6811335,478820
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Free Cash Flow
-8,2067,81814,44511,581
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Free Cash Flow Growth
-4.96%-45.88%24.73%-3.53%
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Free Cash Flow Margin
-4.07%3.94%7.82%6.68%
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Free Cash Flow Per Share
-49.4846.6285.5067.81
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Cash Interest Paid
-958284120
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Cash Income Tax Paid
-6,1896,5573,5155,861
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Levered Free Cash Flow
-8,8612,6609,3596,147
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Unlevered Free Cash Flow
-8,9412,7249,4116,213
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Change in Net Working Capital
8,034-5,41712,4078,7383,569
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Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.