New Japan Chemical Co., Ltd. (TYO:4406)
Japan · Delayed Price · Currency is JPY 234.00
-2.00 (-0.85%)
At close: Feb 6, 2026
New Japan Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 626 | 723 | 520 | -230 | 930 | 680 |
Depreciation & Amortization | 789 | 788 | 742 | 710 | 766 | 631 |
Loss (Gain) From Sale of Assets | 16 | 16 | 258 | 349 | 526 | 187 |
Loss (Gain) From Sale of Investments | -362 | -271 | -221 | 3 | 131 | -162 |
Loss (Gain) on Equity Investments | -129 | -392 | -228 | -401 | -179 | -244 |
Other Operating Activities | -23 | -13 | -145 | -133 | 69 | 3 |
Change in Accounts Receivable | 1,305 | 2,072 | -1,684 | 2,924 | -2,887 | -556 |
Change in Inventory | -273 | -547 | 1,541 | -1,102 | -1,572 | 610 |
Change in Accounts Payable | -1,458 | -2,827 | 2,541 | -2,591 | 3,038 | 452 |
Change in Other Net Operating Assets | 1,125 | 227 | 254 | 575 | 256 | -348 |
Operating Cash Flow | 1,616 | -224 | 3,578 | 104 | 1,078 | 1,253 |
Operating Cash Flow Growth | -32.41% | - | 3340.38% | -90.35% | -13.97% | -31.19% |
Capital Expenditures | -385 | -665 | -779 | -693 | -1,783 | -1,932 |
Sale (Purchase) of Intangibles | -5 | -4 | - | -4 | - | -1 |
Investment in Securities | 612 | 507 | 775 | 9 | 221 | 230 |
Other Investing Activities | -36 | -16 | -63 | -10 | -16 | -15 |
Investing Cash Flow | 189 | -174 | -60 | -659 | -1,602 | -1,707 |
Short-Term Debt Issued | - | - | - | 470 | - | 400 |
Long-Term Debt Issued | - | 2,299 | 1,000 | 1,500 | 3,552 | 2,600 |
Total Debt Issued | 3,119 | 2,299 | 1,000 | 1,970 | 3,552 | 3,000 |
Short-Term Debt Repaid | - | -995 | -1,431 | - | -560 | - |
Long-Term Debt Repaid | - | -1,756 | -2,147 | -1,764 | -1,999 | -2,346 |
Total Debt Repaid | -3,197 | -2,751 | -3,578 | -1,764 | -2,559 | -2,346 |
Net Debt Issued (Repaid) | -78 | -452 | -2,578 | 206 | 993 | 654 |
Common Dividends Paid | -147 | - | - | -185 | -111 | -110 |
Other Financing Activities | -53 | -61 | -18 | -24 | -21 | -25 |
Financing Cash Flow | -278 | -513 | -2,596 | -3 | 861 | 519 |
Foreign Exchange Rate Adjustments | -1 | -2 | 2 | - | 1 | - |
Miscellaneous Cash Flow Adjustments | 634 | -2 | -1 | 1 | 2 | 2 |
Net Cash Flow | 2,160 | -915 | 923 | -557 | 340 | 67 |
Free Cash Flow | 1,231 | -889 | 2,799 | -589 | -705 | -679 |
Free Cash Flow Growth | -22.58% | - | - | - | - | - |
Free Cash Flow Margin | 3.80% | -2.72% | 8.52% | -1.78% | -2.18% | -2.78% |
Free Cash Flow Per Share | 33.02 | -23.84 | 75.07 | -15.80 | -18.91 | -18.21 |
Cash Interest Paid | 56 | 51 | 47 | 51 | 44 | 42 |
Cash Income Tax Paid | 165 | 147 | 34 | 278 | 105 | 156 |
Levered Free Cash Flow | 1,028 | -1,358 | 2,404 | -369.25 | -2,140 | -798.63 |
Unlevered Free Cash Flow | 1,062 | -1,326 | 2,433 | -337.38 | -2,112 | -772.38 |
Change in Working Capital | 699 | -1,075 | 2,652 | -194 | -1,165 | 158 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.