Tri Chemical Laboratories Inc. (TYO:4369)
Japan flag Japan · Delayed Price · Currency is JPY
3,230.00
-30.00 (-0.92%)
Jul 4, 2025, 3:30 PM JST

Tri Chemical Laboratories Cash Flow Statement

Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
5,3576,5833,2766,1865,2944,323
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Depreciation & Amortization
1,4431,3721,3041,2091,019814
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Loss (Gain) From Sale of Investments
-----9
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Loss (Gain) on Equity Investments
-1,256-1,309-1,036-2,409-1,936-1,540
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Other Operating Activities
358.12-2641,0212,407-363-454
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Change in Accounts Receivable
-2,302-1,180550-65623-843
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Change in Inventory
-822.68-1,950-1,260-584-533-378
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Change in Accounts Payable
-15.36748-713511123232
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Change in Other Net Operating Assets
-445.94-325-170-27211-73
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Operating Cash Flow
2,3163,6752,9726,3923,6382,090
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Operating Cash Flow Growth
-3.49%23.65%-53.50%75.70%74.07%15.53%
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Capital Expenditures
-3,417-3,069-1,739-1,530-881-2,925
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Cash Acquisitions
--30----
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Sale (Purchase) of Intangibles
-36.16-14-41-26-50-37
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Investment in Securities
-32.11-2-1-1-1-1
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Other Investing Activities
-0-1----
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Investing Cash Flow
-3,485-3,116-1,781-1,557-932-2,963
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Long-Term Debt Issued
-200--5002,070
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Total Debt Issued
-200--5002,070
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Short-Term Debt Repaid
-----580-
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Long-Term Debt Repaid
--737-785-961-615-584
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Total Debt Repaid
-824.09-737-785-961-1,195-584
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Net Debt Issued (Repaid)
-824.09-537-785-961-6951,486
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Issuance of Common Stock
----4,909-
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Repurchase of Common Stock
-0.51-----
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Common Dividends Paid
-1,136-----
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Dividends Paid
-1,136-974-973-649-531-453
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Other Financing Activities
-0-109-100-93-89-85
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Financing Cash Flow
-1,961-1,620-1,858-1,7033,594948
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Foreign Exchange Rate Adjustments
-33.51328-27355
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Miscellaneous Cash Flow Adjustments
0--1-2--
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Net Cash Flow
-3,163-1,058-6403,1036,33580
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Free Cash Flow
-1,1006061,2334,8622,757-835
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Free Cash Flow Growth
--50.85%-74.64%76.35%--
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Free Cash Flow Margin
-4.96%3.21%10.96%35.22%23.82%-8.52%
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Free Cash Flow Per Share
-33.8618.6537.94149.6185.05-26.72
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Cash Interest Paid
24.462323283234
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Cash Income Tax Paid
1,6766531,5201,5181,041764
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Levered Free Cash Flow
--273.38-1,047778.131,870-1,661
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Unlevered Free Cash Flow
--259-1,033795.631,889-1,640
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Change in Net Working Capital
1,6961,8331,7741,048591,174
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.