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Kawaguchi Chemical Industry Co., Ltd (TYO:4361)
Japan flag Japan · Delayed Price · Currency is JPY
1,753.00
-5.00 (-0.28%)
Oct 16, 2026, 3:30 PM JST

TYO:4361 Cash Flow Statement

Millions JPY. Fiscal year is Dec - Nov.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Net Income
404432342283393
Depreciation & Amortization
426403405396377
Loss (Gain) From Sale of Assets
-32192
Loss (Gain) From Sale of Investments
--42---1
Other Operating Activities
-78-56-60-120-14
Change in Accounts Receivable
69-284-226-290-325
Change in Inventory
382-326183-589-59
Change in Accounts Payable
-182-4-83301354
Change in Other Net Operating Assets
-19217-94-2058
Operating Cash Flow
829143469-20785
Operating Cash Flow Growth
479.72%-69.51%--20.03%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Capital Expenditures
-737-357-378-240-261
Sale (Purchase) of Intangibles
-1---10-3
Investment in Securities
-44--1
Other Investing Activities
-88810
Investing Cash Flow
-738-305-370-242-245

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Short-Term Debt Issued
--200--
Long-Term Debt Issued
930370-500-
Total Debt Issued
930370200500-
Long-Term Debt Repaid
-480-430-100-587-73
Total Debt Repaid
-480-430-100-587-73
Net Debt Issued (Repaid)
450-60100-87-73
Common Dividends Paid
-72-60-60-60-36
Other Financing Activities
-19-18-20-15-10
Financing Cash Flow
359-13820-162-119

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Foreign Exchange Rate Adjustments
161121716
Miscellaneous Cash Flow Adjustments
1-1-1-1
Net Cash Flow
467-299132-408436

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Free Cash Flow
92-21491-260524
Free Cash Flow Growth
----75.84%
Free Cash Flow Margin
1.04%-2.40%1.06%-3.11%6.60%
Free Cash Flow Per Share
75.57-175.7874.75-213.54430.31
Levered Free Cash Flow
105.75-178.8866.63-266.88477.5
Unlevered Free Cash Flow
128.88-165.7577.25-256.25488.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash Interest Paid
3721171717
Cash Income Tax Paid
79565211916
Change in Working Capital
77-597-220-59828