Kawaguchi Chemical Industry Co., Ltd (TYO:4361)
Japan · Delayed Price · Currency is JPY 1,516.00
-3.00 (-0.20%)
Jul 15, 2026, 12:37 PM JST
TYO:4361 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 509 | 404 | 432 | 342 | 283 | 393 |
Depreciation & Amortization | 454 | 426 | 403 | 405 | 396 | 377 |
Loss (Gain) From Sale of Assets | - | - | 3 | 2 | 19 | 2 |
Loss (Gain) From Sale of Investments | -2 | - | -42 | - | - | -1 |
Other Operating Activities | -77 | -78 | -56 | -60 | -120 | -14 |
Change in Accounts Receivable | 837 | 69 | -284 | -226 | -290 | -325 |
Change in Inventory | -344 | 382 | -326 | 183 | -589 | -59 |
Change in Accounts Payable | 135 | -182 | -4 | -83 | 301 | 354 |
Change in Other Net Operating Assets | -120 | -192 | 17 | -94 | -20 | 58 |
Operating Cash Flow | 1,392 | 829 | 143 | 469 | -20 | 785 |
Operating Cash Flow Growth | 124.52% | 479.72% | -69.51% | - | - | 20.03% |
Capital Expenditures | -661 | -737 | -357 | -378 | -240 | -261 |
Sale (Purchase) of Intangibles | -2 | -1 | - | - | -10 | -3 |
Investment in Securities | 4 | - | 44 | - | - | 1 |
Other Investing Activities | -1 | - | 8 | 8 | 8 | 10 |
Investing Cash Flow | -660 | -738 | -305 | -370 | -242 | -245 |
Short-Term Debt Issued | - | - | - | 200 | - | - |
Long-Term Debt Issued | - | 930 | 370 | - | 500 | - |
Total Debt Issued | 630 | 930 | 370 | 200 | 500 | - |
Long-Term Debt Repaid | - | -480 | -430 | -100 | -587 | -73 |
Total Debt Repaid | -596 | -480 | -430 | -100 | -587 | -73 |
Net Debt Issued (Repaid) | 34 | 450 | -60 | 100 | -87 | -73 |
Common Dividends Paid | -73 | -72 | -60 | -60 | -60 | -36 |
Other Financing Activities | -15 | -19 | -18 | -20 | -15 | -10 |
Financing Cash Flow | -54 | 359 | -138 | 20 | -162 | -119 |
Foreign Exchange Rate Adjustments | 35 | 16 | 1 | 12 | 17 | 16 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | -1 |
Net Cash Flow | 713 | 467 | -299 | 132 | -408 | 436 |
Free Cash Flow | 731 | 92 | -214 | 91 | -260 | 524 |
Free Cash Flow Growth | 284.74% | - | - | - | - | 75.84% |
Free Cash Flow Margin | 8.29% | 1.04% | -2.40% | 1.06% | -3.11% | 6.60% |
Free Cash Flow Per Share | 600.48 | 75.57 | -175.78 | 74.75 | -213.54 | 430.31 |
Cash Interest Paid | 43 | 37 | 21 | 17 | 17 | 17 |
Cash Income Tax Paid | 77 | 79 | 56 | 52 | 119 | 16 |
Levered Free Cash Flow | 506.25 | 105.75 | -178.88 | 66.63 | -266.88 | 477.5 |
Unlevered Free Cash Flow | 533.13 | 128.88 | -165.75 | 77.25 | -256.25 | 488.13 |
Change in Working Capital | 508 | 77 | -597 | -220 | -598 | 28 |