Skip to main content
logo
MANAC Chemical Partners Co.,Ltd (TYO:4360)
Japan flag Japan · Delayed Price · Currency is JPY
911.00
-105.00 (-10.33%)
Feb 13, 2026, 3:30 PM JST

TYO:4360 Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-11-794801,133940-
Depreciation & Amortization
415480463486450-
Loss (Gain) From Sale of Assets
50751640100--
Loss (Gain) From Sale of Investments
-74--132-54-59-
Other Operating Activities
-68-12-257-78-297-
Change in Accounts Receivable
-393233374503-630-
Change in Inventory
25477-548-1,214-78-
Change in Accounts Payable
271-456-66435488-
Change in Other Net Operating Assets
10464-72336-100-
Operating Cash Flow
1,005108-1181,647714-
Operating Cash Flow Growth
2616.22%--130.67%--
Capital Expenditures
-1,184-519-475-250-684-
Sale of Property, Plant & Equipment
4129-2511-
Divestitures
142--213---
Investment in Securities
--145920067-
Other Investing Activities
52-2-2194-
Investing Cash Flow
-996-489-231199-422-
Short-Term Debt Issued
--341--
Total Debt Issued
500-341--
Short-Term Debt Repaid
-----20-
Long-Term Debt Repaid
----1-18-
Total Debt Repaid
-4---1-38-
Net Debt Issued (Repaid)
496-34--38-
Common Dividends Paid
-101-121-120-119-137-
Other Financing Activities
-9-511-6-25-
Financing Cash Flow
386-126-75-125-200-
Foreign Exchange Rate Adjustments
3-11-9-38--
Miscellaneous Cash Flow Adjustments
2-1-2-21-
Net Cash Flow
400-519-4351,68193-
Free Cash Flow
-179-411-5931,39730-
Free Cash Flow Growth
---4556.67%--
Free Cash Flow Margin
-1.69%-4.42%-6.12%11.79%0.28%-
Free Cash Flow Per Share
-22.06-50.85-73.98175.653.81-
Cash Interest Paid
--111-
Cash Income Tax Paid
8228266148324-
Levered Free Cash Flow
-350.5-434.13-779.251,131--
Unlevered Free Cash Flow
-350.5-434.13-778.631,132--
Change in Working Capital
236-82-31260-320-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.