MANAC Chemical Partners Co.,Ltd (TYO:4360)
Japan · Delayed Price · Currency is JPY 840.00
+11.00 (1.33%)
At close: Jan 23, 2026
TYO:4360 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -11 | -794 | 80 | 1,133 | 940 | - | Upgrade |
Depreciation & Amortization | 415 | 480 | 463 | 486 | 450 | - | Upgrade |
Loss (Gain) From Sale of Assets | 507 | 516 | 40 | 100 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -74 | - | -132 | -54 | -59 | - | Upgrade |
Other Operating Activities | -68 | -12 | -257 | -78 | -297 | - | Upgrade |
Change in Accounts Receivable | -393 | 233 | 374 | 503 | -630 | - | Upgrade |
Change in Inventory | 254 | 77 | -548 | -1,214 | -78 | - | Upgrade |
Change in Accounts Payable | 271 | -456 | -66 | 435 | 488 | - | Upgrade |
Change in Other Net Operating Assets | 104 | 64 | -72 | 336 | -100 | - | Upgrade |
Operating Cash Flow | 1,005 | 108 | -118 | 1,647 | 714 | - | Upgrade |
Operating Cash Flow Growth | 2616.22% | - | - | 130.67% | - | - | Upgrade |
Capital Expenditures | -1,184 | -519 | -475 | -250 | -684 | - | Upgrade |
Sale of Property, Plant & Equipment | 41 | 29 | - | 251 | 1 | - | Upgrade |
Divestitures | 142 | - | -213 | - | - | - | Upgrade |
Investment in Securities | - | -1 | 459 | 200 | 67 | - | Upgrade |
Other Investing Activities | 5 | 2 | -2 | -2 | 194 | - | Upgrade |
Investing Cash Flow | -996 | -489 | -231 | 199 | -422 | - | Upgrade |
Short-Term Debt Issued | - | - | 34 | 1 | - | - | Upgrade |
Total Debt Issued | 500 | - | 34 | 1 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -1 | -18 | - | Upgrade |
Total Debt Repaid | -4 | - | - | -1 | -38 | - | Upgrade |
Net Debt Issued (Repaid) | 496 | - | 34 | - | -38 | - | Upgrade |
Common Dividends Paid | -101 | -121 | -120 | -119 | -137 | - | Upgrade |
Other Financing Activities | -9 | -5 | 11 | -6 | -25 | - | Upgrade |
Financing Cash Flow | 386 | -126 | -75 | -125 | -200 | - | Upgrade |
Foreign Exchange Rate Adjustments | 3 | -11 | -9 | -38 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 2 | -1 | -2 | -2 | 1 | - | Upgrade |
Net Cash Flow | 400 | -519 | -435 | 1,681 | 93 | - | Upgrade |
Free Cash Flow | -179 | -411 | -593 | 1,397 | 30 | - | Upgrade |
Free Cash Flow Growth | - | - | - | 4556.67% | - | - | Upgrade |
Free Cash Flow Margin | -1.69% | -4.42% | -6.12% | 11.79% | 0.28% | - | Upgrade |
Free Cash Flow Per Share | -22.06 | -50.85 | -73.98 | 175.65 | 3.81 | - | Upgrade |
Cash Interest Paid | - | - | 1 | 1 | 1 | - | Upgrade |
Cash Income Tax Paid | 82 | 28 | 266 | 148 | 324 | - | Upgrade |
Levered Free Cash Flow | -350.5 | -434.13 | -779.25 | 1,131 | - | - | Upgrade |
Unlevered Free Cash Flow | -350.5 | -434.13 | -778.63 | 1,132 | - | - | Upgrade |
Change in Working Capital | 236 | -82 | -312 | 60 | -320 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.