Nicca Chemical Co.,Ltd. (TYO:4463)
Japan · Delayed Price · Currency is JPY 1,694.00
+83.00 (5.15%)
Feb 13, 2026, 3:30 PM JST
Nicca Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,904 | 2,525 | 3,269 | 3,461 | 1,770 |
Depreciation & Amortization | 2,224 | 2,269 | 2,417 | 2,500 | 2,770 |
Loss (Gain) From Sale of Assets | - | 2 | -20 | -596 | 17 |
Loss (Gain) From Sale of Investments | - | - | 7 | -65 | -9 |
Loss (Gain) on Equity Investments | -18 | -7 | -41 | -27 | -27 |
Other Operating Activities | -736 | -610 | -969 | -601 | -351 |
Change in Accounts Receivable | -603 | -308 | -494 | -115 | 759 |
Change in Inventory | 637 | 827 | -1,732 | -977 | 905 |
Change in Accounts Payable | 68 | -804 | -268 | 614 | 805 |
Change in Other Net Operating Assets | 557 | 192 | 148 | 528 | -160 |
Operating Cash Flow | 6,033 | 4,086 | 2,317 | 4,722 | 6,479 |
Operating Cash Flow Growth | 47.65% | 76.35% | -50.93% | -27.12% | 486.87% |
Capital Expenditures | -3,626 | -1,148 | -1,347 | -1,443 | -1,334 |
Sale of Property, Plant & Equipment | 31 | 37 | 69 | 818 | 81 |
Investment in Securities | -1,441 | 447 | 475 | -282 | -395 |
Other Investing Activities | -101 | -212 | -82 | -87 | 99 |
Investing Cash Flow | -5,137 | -876 | -885 | -994 | -1,549 |
Short-Term Debt Issued | 79,723 | 110,275 | 109,494 | 86,822 | 77,933 |
Long-Term Debt Issued | 2,000 | - | - | - | 1,563 |
Total Debt Issued | 81,723 | 110,275 | 109,494 | 86,822 | 79,496 |
Short-Term Debt Repaid | -79,523 | -110,475 | -108,724 | -88,940 | -80,102 |
Long-Term Debt Repaid | -1,568 | -868 | -2,168 | -2,458 | -2,616 |
Total Debt Repaid | -81,091 | -111,343 | -110,892 | -91,398 | -82,718 |
Net Debt Issued (Repaid) | 632 | -1,068 | -1,398 | -4,576 | -3,222 |
Issuance of Common Stock | - | 20 | 201 | 21 | 16 |
Repurchase of Common Stock | - | - | -183 | - | - |
Common Dividends Paid | -647 | -551 | -394 | -220 | -188 |
Other Financing Activities | -313 | -141 | -188 | -249 | -232 |
Financing Cash Flow | -328 | -1,740 | -1,962 | -5,024 | -3,626 |
Foreign Exchange Rate Adjustments | 335 | 245 | 419 | 479 | -45 |
Miscellaneous Cash Flow Adjustments | - | -1 | 1 | 1 | -1 |
Net Cash Flow | 903 | 1,714 | -110 | -816 | 1,258 |
Free Cash Flow | 2,407 | 2,938 | 970 | 3,279 | 5,145 |
Free Cash Flow Growth | -18.07% | 202.89% | -70.42% | -36.27% | - |
Free Cash Flow Margin | 4.45% | 5.86% | 1.92% | 6.76% | 12.49% |
Free Cash Flow Per Share | 152.18 | 186.01 | 61.50 | 208.20 | 327.10 |
Cash Interest Paid | 45 | 31 | 36 | 44 | 65 |
Cash Income Tax Paid | 749 | 807 | 1,129 | 724 | 402 |
Levered Free Cash Flow | 1,327 | 1,830 | -426.38 | 2,390 | 4,644 |
Unlevered Free Cash Flow | 1,353 | 1,850 | -404.5 | 2,417 | 4,685 |
Change in Working Capital | 659 | -93 | -2,346 | 50 | 2,309 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.