Ishihara Chemical Co., Ltd. (TYO:4462)
Japan · Delayed Price · Currency is JPY 3,190.00
-10.00 (-0.31%)
Aug 6, 2026, 11:28 AM JST
Ishihara 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 | 4,152 | 3,411 | 2,622 | 2,415 | 2,802 |
Depreciation & Amortization | 594 | 539 | 513 | 539 | 491 |
Loss (Gain) From Sale of Assets | - | 41 | - | 1 | - |
Loss (Gain) From Sale of Investments | -160 | -43 | -167 | -157 | -285 |
Other Operating Activities | -1,068 | -732 | -692 | -746 | -809 |
Change in Accounts Receivable | 16 | 151 | -568 | -540 | -198 |
Change in Inventory | -216 | 291 | -35 | -689 | -146 |
Change in Accounts Payable | -110 | 47 | -113 | 291 | 240 |
Change in Other Net Operating Assets | 62 | -114 | 284 | -167 | -309 |
Operating Cash Flow | 3,270 | 3,591 | 1,844 | 947 | 1,786 |
Operating Cash Flow Growth | -8.94% | 94.74% | 94.72% | -46.98% | -25.89% |
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 | -639 | -389 | -689 | -395 | -225 |
Sale (Purchase) of Intangibles | -25 | -241 | -23 | -14 | -7 |
Investment in Securities | 359 | 872 | 472 | 1,067 | -547 |
Other Investing Activities | 186 | -60 | -41 | 58 | 175 |
Investing Cash Flow | -119 | 182 | -281 | 716 | -604 |
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 |
Long-Term Debt Repaid | - | - | - | - | -20 |
Total Debt Repaid | - | - | - | - | -20 |
Net Debt Issued (Repaid) | - | - | - | - | -20 |
Repurchase of Common Stock | - | -3,102 | -338 | -688 | -451 |
Common Dividends Paid | -573 | -560 | -525 | -478 | -380 |
Other Financing Activities | -19 | -16 | -20 | -18 | -11 |
Financing Cash Flow | -592 | -3,678 | -883 | -1,184 | -862 |
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 | 77 | 10 | 9 | 3 | 14 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 |
Net Cash Flow | 2,636 | 105 | 689 | 483 | 333 |
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 | 2,631 | 3,202 | 1,155 | 552 | 1,561 |
Free Cash Flow Growth | -17.83% | 177.23% | 109.24% | -64.64% | -16.57% |
Free Cash Flow Margin | 11.22% | 13.55% | 5.58% | 2.71% | 8.20% |
Free Cash Flow Per Share | 192.58 | 225.27 | 77.26 | 36.15 | 99.01 |
Levered Free Cash Flow | 2,035 | 2,611 | 884.63 | 348.88 | 1,449 |
Unlevered Free Cash Flow | 2,036 | 2,611 | 884.63 | 349.5 | 1,449 |
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 | 2 | - | - | 1 | - |
Cash Income Tax Paid | 1,064 | 733 | 693 | 746 | 808 |
Change in Working Capital | -248 | 375 | -432 | -1,105 | -413 |