New Japan Chemical Co., Ltd. (TYO:4406)
Japan · Delayed Price · Currency is JPY 206.00
+2.00 (0.98%)
Aug 6, 2026, 2:25 PM JST
New Japan Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 679 | 723 | 520 | -230 | 930 |
Depreciation & Amortization | 755 | 788 | 742 | 710 | 766 |
Loss (Gain) From Sale of Assets | 30 | 16 | 258 | 349 | 526 |
Loss (Gain) From Sale of Investments | -786 | -271 | -221 | 3 | 131 |
Loss (Gain) on Equity Investments | 9 | -392 | -228 | -401 | -179 |
Other Operating Activities | -29 | -13 | -145 | -133 | 69 |
Change in Accounts Receivable | 459 | 2,072 | -1,684 | 2,924 | -2,887 |
Change in Inventory | 146 | -547 | 1,541 | -1,102 | -1,572 |
Change in Accounts Payable | -540 | -2,827 | 2,541 | -2,591 | 3,038 |
Change in Other Net Operating Assets | 920 | 227 | 254 | 575 | 256 |
Operating Cash Flow | 1,643 | -224 | 3,578 | 104 | 1,078 |
Operating Cash Flow Growth | - | - | 3340.38% | -90.35% | -13.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -322 | -665 | -779 | -693 | -1,783 |
Sale (Purchase) of Intangibles | -85 | -4 | - | -4 | - |
Investment in Securities | 956 | 507 | 775 | 9 | 221 |
Other Investing Activities | -51 | -16 | -63 | -10 | -16 |
Investing Cash Flow | 501 | -174 | -60 | -659 | -1,602 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 470 | - |
Long-Term Debt Issued | 2,500 | 2,299 | 1,000 | 1,500 | 3,552 |
Total Debt Issued | 2,500 | 2,299 | 1,000 | 1,970 | 3,552 |
Short-Term Debt Repaid | -10 | -995 | -1,431 | - | -560 |
Long-Term Debt Repaid | -2,350 | -1,756 | -2,147 | -1,764 | -1,999 |
Total Debt Repaid | -2,360 | -2,751 | -3,578 | -1,764 | -2,559 |
Net Debt Issued (Repaid) | 140 | -452 | -2,578 | 206 | 993 |
Common Dividends Paid | -149 | - | - | -185 | -111 |
Other Financing Activities | -55 | -61 | -18 | -24 | -21 |
Financing Cash Flow | -64 | -513 | -2,596 | -3 | 861 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 40 | -2 | 2 | - | 1 |
Miscellaneous Cash Flow Adjustments | 632 | -2 | -1 | 1 | 2 |
Net Cash Flow | 2,752 | -915 | 923 | -557 | 340 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,321 | -889 | 2,799 | -589 | -705 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 4.12% | -2.72% | 8.52% | -1.78% | -2.18% |
Free Cash Flow Per Share | 35.43 | -23.84 | 75.07 | -15.80 | -18.91 |
Levered Free Cash Flow | 2,172 | -1,358 | 2,404 | -369.25 | -2,140 |
Unlevered Free Cash Flow | 2,215 | -1,326 | 2,433 | -337.38 | -2,112 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 72 | 51 | 47 | 51 | 44 |
Cash Income Tax Paid | 182 | 147 | 34 | 278 | 105 |
Change in Working Capital | 985 | -1,075 | 2,652 | -194 | -1,165 |