Nippon Fine Chemical Co., Ltd. (TYO:4362)
Japan · Delayed Price · Currency is JPY 2,404.00
-98.00 (-3.92%)
Nov 6, 2026, 3:30 PM JST
Nippon Fine Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,597 | 6,426 | 5,380 | 4,867 | 5,643 | 5,017 |
Depreciation & Amortization | 1,529 | 1,563 | 1,375 | 1,436 | 950 | 1,070 |
Loss (Gain) From Sale of Assets | 59.49 | 59 | 137 | 41 | -57 | 107 |
Loss (Gain) From Sale of Investments | -1,781 | -915 | -350 | -889 | -195 | 2 |
Other Operating Activities | 554.78 | -792 | -2,184 | -1,266 | -1,758 | -1,188 |
Change in Accounts Receivable | 789.67 | -214 | 939 | -260 | -147 | -757 |
Change in Inventory | -1,483 | 115 | 537 | 1,301 | -2,586 | -1,816 |
Change in Accounts Payable | 187.49 | 514 | -1,185 | -14 | 361 | -62 |
Change in Other Net Operating Assets | -55.38 | 58 | -562 | 1,062 | -772 | -88 |
Operating Cash Flow | 4,409 | 6,814 | 4,087 | 6,278 | 1,439 | 2,285 |
Operating Cash Flow Growth | -33.27% | 66.72% | -34.90% | 336.28% | -37.02% | -51.36% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -7,318 | -2,817 | -2,283 | -851 | -2,606 | -2,813 |
Sale of Property, Plant & Equipment | 0.9 | -144 | -55 | 5 | 286 | 143 |
Divestitures | - | -313 | - | - | - | - |
Sale (Purchase) of Intangibles | -59.39 | -26 | -39 | -414 | -150 | -14 |
Investment in Securities | 2,616 | 1,135 | 655 | 626 | 690 | -58 |
Other Investing Activities | -84.72 | -62 | -46 | - | 1 | 1 |
Investing Cash Flow | -4,846 | -2,227 | -1,768 | -634 | -1,779 | -2,741 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 300 | - | - | - |
Long-Term Debt Issued | - | - | 800 | - | - | - |
Total Debt Issued | - | - | 1,100 | - | - | - |
Net Debt Issued (Repaid) | -0.33 | - | 1,100 | - | - | - |
Repurchase of Common Stock | -1.13 | -2,061 | - | -986 | -1,885 | -271 |
Common Dividends Paid | -2,125 | -1,852 | -1,620 | -1,461 | -1,347 | -1,033 |
Other Financing Activities | -75.89 | -88 | -82 | -98 | -88 | -95 |
Financing Cash Flow | -2,202 | -4,001 | -602 | -2,545 | -3,320 | -1,399 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 95.24 | 117 | -15 | 72 | 16 | 78 |
Miscellaneous Cash Flow Adjustments | -0 | -1 | -1 | - | - | 1 |
Net Cash Flow | -2,544 | 702 | 1,701 | 3,171 | -3,644 | -1,776 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -2,909 | 3,997 | 1,804 | 5,427 | -1,167 | -528 |
Free Cash Flow Growth | - | 121.56% | -66.76% | - | - | - |
Free Cash Flow Margin | -8.55% | 11.83% | 5.06% | 16.18% | -3.17% | -1.58% |
Free Cash Flow Per Share | -134.13 | 182.66 | 80.19 | 238.76 | -49.90 | -22.25 |
Levered Free Cash Flow | - | 5,175 | 1,013 | 6,016 | -1,933 | -1,206 |
Unlevered Free Cash Flow | - | 5,176 | 1,016 | 6,017 | -1,932 | -1,206 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 1.04 | 1 | 4 | 1 | 1 | 1 |
Cash Income Tax Paid | 1,803 | 794 | 2,183 | 1,266 | 1,756 | 1,185 |
Change in Working Capital | -561.15 | 473 | -271 | 2,089 | -3,144 | -2,723 |