MANAC Chemical Partners Co.,Ltd (TYO:4360)
Japan · Delayed Price · Currency is JPY 705.00
-20.00 (-2.76%)
Jun 16, 2026, 11:29 AM JST
TYO:4360 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 910 | -794 | 80 | 1,133 | 940 |
Depreciation & Amortization | 371 | 480 | 463 | 486 | 450 |
Loss (Gain) From Sale of Assets | -9 | 516 | 40 | 100 | - |
Loss (Gain) From Sale of Investments | -74 | - | -132 | -54 | -59 |
Other Operating Activities | -83 | -12 | -257 | -78 | -297 |
Change in Accounts Receivable | 555 | 233 | 374 | 503 | -630 |
Change in Inventory | 293 | 77 | -548 | -1,214 | -78 |
Change in Accounts Payable | - | -456 | -66 | 435 | 488 |
Change in Other Net Operating Assets | 184 | 64 | -72 | 336 | -100 |
Operating Cash Flow | 2,147 | 108 | -118 | 1,647 | 714 |
Operating Cash Flow Growth | 1887.96% | - | - | 130.67% | - |
Capital Expenditures | -1,616 | -519 | -475 | -250 | -684 |
Sale of Property, Plant & Equipment | 13 | 29 | - | 251 | 1 |
Cash Acquisitions | -202 | - | - | - | - |
Divestitures | - | - | -213 | - | - |
Sale (Purchase) of Intangibles | -8 | - | - | - | - |
Investment in Securities | 142 | -1 | 459 | 200 | 67 |
Other Investing Activities | 12 | 2 | -2 | -2 | 194 |
Investing Cash Flow | -1,659 | -489 | -231 | 199 | -422 |
Short-Term Debt Issued | - | - | 34 | 1 | - |
Long-Term Debt Issued | 850 | - | - | - | - |
Total Debt Issued | 850 | - | 34 | 1 | - |
Short-Term Debt Repaid | - | - | - | - | -20 |
Long-Term Debt Repaid | -33 | - | - | -1 | -18 |
Total Debt Repaid | -33 | - | - | -1 | -38 |
Net Debt Issued (Repaid) | 817 | - | 34 | - | -38 |
Common Dividends Paid | -81 | -121 | -120 | -119 | -137 |
Other Financing Activities | -9 | -5 | 11 | -6 | -25 |
Financing Cash Flow | 727 | -126 | -75 | -125 | -200 |
Foreign Exchange Rate Adjustments | 24 | -11 | -9 | -38 | - |
Miscellaneous Cash Flow Adjustments | 1 | -1 | -2 | -2 | 1 |
Net Cash Flow | 1,240 | -519 | -435 | 1,681 | 93 |
Free Cash Flow | 531 | -411 | -593 | 1,397 | 30 |
Free Cash Flow Growth | - | - | - | 4556.67% | - |
Free Cash Flow Margin | 4.83% | -4.42% | -6.12% | 11.79% | 0.28% |
Free Cash Flow Per Share | 65.18 | -50.85 | -73.98 | 175.65 | 3.81 |
Cash Interest Paid | 3 | - | 1 | 1 | 1 |
Cash Income Tax Paid | 89 | 28 | 266 | 148 | 324 |
Levered Free Cash Flow | 377.63 | -434.13 | -779.25 | 1,131 | - |
Unlevered Free Cash Flow | 379.5 | -434.13 | -778.63 | 1,132 | - |
Change in Working Capital | 1,032 | -82 | -312 | 60 | -320 |