Nippon Kayaku Co., Ltd. (TYO:4272)
Japan · Delayed Price · Currency is JPY 2,061.50
-36.00 (-1.72%)
Sep 4, 2026, 3:30 PM JST
Nippon Kayaku 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 | 33,592 | 22,007 | 7,205 | 20,972 | 23,700 |
Depreciation & Amortization | 15,759 | 14,077 | 14,402 | 14,240 | 14,099 |
Loss (Gain) From Sale of Assets | 719 | 1,167 | 3,025 | 2,337 | -685 |
Loss (Gain) From Sale of Investments | -9,147 | -1,244 | 2,642 | -161 | 138 |
Loss (Gain) on Equity Investments | 42 | -61 | -411 | 503 | -210 |
Other Operating Activities | -4,507 | -4,622 | -5,954 | -6,330 | -3,229 |
Change in Accounts Receivable | -2,655 | -2,884 | -4,996 | 8,164 | -1,590 |
Change in Inventory | -9,630 | -4,978 | 6,026 | -14,153 | -8,886 |
Change in Accounts Payable | 4,415 | 3,637 | 4,884 | -2,662 | 844 |
Change in Other Net Operating Assets | 196 | -1,569 | -3,581 | -2,871 | -1,040 |
Operating Cash Flow | 28,784 | 25,530 | 23,242 | 20,039 | 23,141 |
Operating Cash Flow Growth | 12.75% | 9.84% | 15.98% | -13.41% | -5.19% |
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 | -24,498 | -29,259 | -15,036 | -12,221 | -8,696 |
Sale of Property, Plant & Equipment | -420 | -597 | -324 | 93 | 1,170 |
Cash Acquisitions | -697 | - | -366 | - | -2,189 |
Sale (Purchase) of Intangibles | -366 | -1,140 | -428 | -329 | -412 |
Investment in Securities | 13,931 | 5,000 | -3,265 | -2,183 | 600 |
Other Investing Activities | -5,180 | -1,222 | 54 | -457 | -1,119 |
Investing Cash Flow | -17,184 | -27,313 | -19,409 | -15,158 | -10,641 |
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 | 792 | - | 52 | - | - |
Long-Term Debt Issued | 15,000 | 24,100 | 16,000 | 10,000 | - |
Total Debt Issued | 15,792 | 24,100 | 16,052 | 10,000 | - |
Short-Term Debt Repaid | - | - | - | -846 | -397 |
Long-Term Debt Repaid | -8,712 | -13,453 | -4,048 | -6,340 | -2,488 |
Total Debt Repaid | -8,712 | -13,453 | -4,048 | -7,186 | -2,885 |
Net Debt Issued (Repaid) | 7,080 | 10,647 | 12,004 | 2,814 | -2,885 |
Repurchase of Common Stock | -16,581 | -7,882 | -2 | -3,000 | -3,000 |
Common Dividends Paid | -10,559 | -7,395 | -7,855 | -7,550 | -5,070 |
Other Financing Activities | -175 | -126 | -324 | -214 | -135 |
Financing Cash Flow | -20,235 | -4,756 | 3,823 | -7,950 | -11,090 |
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 | 4,076 | -310 | 4,024 | 3,202 | 4,068 |
Miscellaneous Cash Flow Adjustments | 2 | -2 | 1 | - | - |
Net Cash Flow | -4,557 | -6,851 | 11,681 | 133 | 5,478 |
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 | 4,286 | -3,729 | 8,206 | 7,818 | 14,445 |
Free Cash Flow Growth | - | - | 4.96% | -45.88% | 24.73% |
Free Cash Flow Margin | 1.77% | -1.68% | 4.07% | 3.94% | 7.82% |
Free Cash Flow Per Share | 28.04 | -22.82 | 49.48 | 46.62 | 85.50 |
Levered Free Cash Flow | -8,271 | -11,745 | 8,861 | 2,660 | 9,359 |
Unlevered Free Cash Flow | -7,976 | -11,605 | 8,941 | 2,724 | 9,411 |
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 | 466 | 192 | 95 | 82 | 84 |
Cash Income Tax Paid | 4,670 | 4,930 | 6,189 | 6,557 | 3,515 |
Change in Working Capital | -7,674 | -5,794 | 2,333 | -11,522 | -10,672 |