Harima Chemicals Group, Inc. (TYO:4410)
Japan · Delayed Price · Currency is JPY 1,002.00
+9.00 (0.91%)
At close: Feb 6, 2026
Harima Chemicals Group Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,818 | -251 | 2,323 | 2,994 | 2,316 |
Depreciation & Amortization | 2,827 | 2,729 | 2,469 | 2,175 | 2,353 |
Loss (Gain) From Sale of Assets | 386 | 146 | 8 | 471 | 382 |
Loss (Gain) From Sale of Investments | -763 | -193 | -193 | 1 | -1,567 |
Loss (Gain) on Equity Investments | 306 | -190 | -1,042 | -292 | 110 |
Other Operating Activities | -680 | -580 | -452 | -586 | -747 |
Change in Accounts Receivable | 1,923 | 1,117 | -909 | -1,745 | -99 |
Change in Inventory | -440 | -3,584 | -2,043 | -2,572 | 553 |
Change in Accounts Payable | -266 | 125 | -1,190 | 2,005 | -595 |
Change in Other Net Operating Assets | 1,034 | 1,034 | 563 | 382 | 301 |
Operating Cash Flow | 6,145 | 353 | -466 | 2,833 | 3,007 |
Operating Cash Flow Growth | 1640.79% | - | - | -5.79% | -51.39% |
Capital Expenditures | -5,461 | -3,296 | -3,523 | -2,589 | -2,226 |
Sale of Property, Plant & Equipment | 14 | 5 | 2 | 25 | 259 |
Cash Acquisitions | - | - | -190 | - | - |
Sale (Purchase) of Intangibles | -45 | -132 | -4,867 | -266 | -68 |
Investment in Securities | 645 | 367 | 1,906 | -628 | 860 |
Other Investing Activities | -133 | -141 | 23 | 20 | -683 |
Investing Cash Flow | -4,980 | -3,197 | -6,649 | -3,438 | -1,858 |
Short-Term Debt Issued | 2,337 | 4,998 | 10,130 | - | - |
Long-Term Debt Issued | - | 1,200 | - | 5,000 | 5,004 |
Total Debt Issued | 2,337 | 6,198 | 10,130 | 5,000 | 5,004 |
Short-Term Debt Repaid | - | - | - | -1,143 | -3,979 |
Long-Term Debt Repaid | -404 | -1,574 | -335 | -436 | -1,380 |
Total Debt Repaid | -404 | -1,574 | -335 | -1,579 | -5,359 |
Net Debt Issued (Repaid) | 1,933 | 4,624 | 9,795 | 3,421 | -355 |
Repurchase of Common Stock | - | - | -867 | - | - |
Common Dividends Paid | -1,018 | -1,017 | -998 | -956 | -954 |
Other Financing Activities | -4,584 | -712 | -273 | -359 | -255 |
Financing Cash Flow | -3,669 | 2,895 | 7,657 | 2,106 | -1,564 |
Foreign Exchange Rate Adjustments | 517 | 362 | 337 | 416 | -74 |
Miscellaneous Cash Flow Adjustments | - | 1 | - | - | - |
Net Cash Flow | -1,987 | 414 | 879 | 1,917 | -489 |
Free Cash Flow | 684 | -2,943 | -3,989 | 244 | 781 |
Free Cash Flow Growth | - | - | - | -68.76% | -71.09% |
Free Cash Flow Margin | 0.68% | -3.19% | -4.22% | 0.32% | 1.24% |
Free Cash Flow Per Share | 28.20 | -121.50 | -161.05 | 9.70 | 31.09 |
Cash Interest Paid | 944 | 574 | 411 | 282 | 234 |
Cash Income Tax Paid | 737 | 596 | 474 | 586 | 782 |
Levered Free Cash Flow | -1,643 | -4,193 | -10,275 | -1,040 | 255.5 |
Unlevered Free Cash Flow | -1,027 | -3,831 | -10,010 | -870.13 | 418.63 |
Change in Working Capital | 2,251 | -1,308 | -3,579 | -1,930 | 160 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.