Harima Chemicals Group, Inc. (TYO:4410)
Japan · Delayed Price · Currency is JPY 1,371.00
-60.00 (-4.19%)
Nov 6, 2026, 3:30 PM JST
Harima Chemicals Group 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 | 5,524 | 3,174 | 1,818 | -251 | 2,323 | 2,994 |
Depreciation & Amortization | 3,157 | 3,002 | 2,827 | 2,729 | 2,469 | 2,175 |
Loss (Gain) From Sale of Assets | 93 | 93 | 386 | 146 | 8 | 471 |
Loss (Gain) From Sale of Investments | -379 | -184 | -763 | -193 | -193 | 1 |
Loss (Gain) on Equity Investments | -806 | -496 | 306 | -190 | -1,042 | -292 |
Other Operating Activities | 1,504 | -329 | -680 | -580 | -452 | -586 |
Change in Accounts Receivable | -1,828 | 335 | 1,923 | 1,117 | -909 | -1,745 |
Change in Inventory | 1,410 | 526 | -440 | -3,584 | -2,043 | -2,572 |
Change in Accounts Payable | 1,335 | -517 | -266 | 125 | -1,190 | 2,005 |
Change in Other Net Operating Assets | 225 | 2,255 | 1,034 | 1,034 | 563 | 382 |
Operating Cash Flow | 10,235 | 7,859 | 6,145 | 353 | -466 | 2,833 |
Operating Cash Flow Growth | 139.25% | 27.89% | 1640.79% | - | - | -5.79% |
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 | -3,983 | -3,580 | -5,461 | -3,296 | -3,523 | -2,589 |
Sale of Property, Plant & Equipment | 608 | 607 | 14 | 5 | 2 | 25 |
Cash Acquisitions | - | - | - | - | -190 | - |
Sale (Purchase) of Intangibles | -37 | -50 | -45 | -132 | -4,867 | -266 |
Investment in Securities | 1,369 | 1,335 | 645 | 367 | 1,906 | -628 |
Other Investing Activities | -12 | -24 | -133 | -141 | 23 | 20 |
Investing Cash Flow | -2,055 | -1,712 | -4,980 | -3,197 | -6,649 | -3,438 |
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 | - | - | 2,337 | 4,998 | 10,130 | - |
Long-Term Debt Issued | - | 4,744 | - | 1,200 | - | 5,000 |
Total Debt Issued | 18 | 4,744 | 2,337 | 6,198 | 10,130 | 5,000 |
Short-Term Debt Repaid | - | -7,231 | - | - | - | -1,143 |
Long-Term Debt Repaid | - | -843 | -404 | -1,574 | -335 | -436 |
Total Debt Repaid | -5,421 | -8,074 | -404 | -1,574 | -335 | -1,579 |
Net Debt Issued (Repaid) | -5,403 | -3,330 | 1,933 | 4,624 | 9,795 | 3,421 |
Repurchase of Common Stock | - | - | - | - | -867 | - |
Common Dividends Paid | -1,021 | -1,020 | -1,018 | -1,017 | -998 | -956 |
Other Financing Activities | -432 | -503 | -4,584 | -712 | -273 | -359 |
Financing Cash Flow | -6,856 | -4,853 | -3,669 | 2,895 | 7,657 | 2,106 |
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 | 816 | 238 | 517 | 362 | 337 | 416 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | - | - |
Net Cash Flow | 2,141 | 1,532 | -1,987 | 414 | 879 | 1,917 |
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 | 6,252 | 4,279 | 684 | -2,943 | -3,989 | 244 |
Free Cash Flow Growth | - | 525.58% | - | - | - | -68.76% |
Free Cash Flow Margin | 5.54% | 4.12% | 0.68% | -3.19% | -4.22% | 0.32% |
Free Cash Flow Per Share | 257.07 | 176.12 | 28.20 | -121.50 | -161.05 | 9.70 |
Levered Free Cash Flow | 1,461 | 2,632 | -1,643 | -4,193 | -10,275 | -1,040 |
Unlevered Free Cash Flow | 2,183 | 3,319 | -1,027 | -3,831 | -10,010 | -870.13 |
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 | 1,213 | 1,097 | 944 | 574 | 411 | 282 |
Cash Income Tax Paid | 640 | 484 | 737 | 596 | 474 | 586 |
Change in Working Capital | 1,142 | 2,599 | 2,251 | -1,308 | -3,579 | -1,930 |