Nicca Chemical Co.,Ltd. (TYO:4463)
Japan · Delayed Price · Currency is JPY 2,018.00
-14.00 (-0.69%)
Aug 27, 2026, 2:28 PM JST
Nicca Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,784 | 4,000 | 3,904 | 2,525 | 3,269 | 3,461 |
Depreciation & Amortization | 2,120 | 2,128 | 2,224 | 2,269 | 2,417 | 2,500 |
Loss (Gain) From Sale of Assets | -2 | -137 | - | 2 | -20 | -596 |
Loss (Gain) From Sale of Investments | - | - | - | - | 7 | -65 |
Loss (Gain) on Equity Investments | -30 | -19 | -18 | -7 | -41 | -27 |
Other Operating Activities | -931 | -1,091 | -736 | -610 | -969 | -601 |
Change in Accounts Receivable | -628 | 144 | -603 | -308 | -494 | -115 |
Change in Inventory | -1,895 | -440 | 637 | 827 | -1,732 | -977 |
Change in Accounts Payable | 527 | 142 | 68 | -804 | -268 | 614 |
Change in Other Net Operating Assets | 536 | 815 | 557 | 192 | 148 | 528 |
Operating Cash Flow | 4,481 | 5,542 | 6,033 | 4,086 | 2,317 | 4,722 |
Operating Cash Flow Growth | -26.85% | -8.14% | 47.65% | 76.35% | -50.93% | -27.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7,963 | -11,907 | -3,626 | -1,148 | -1,347 | -1,443 |
Sale of Property, Plant & Equipment | 5 | 143 | 31 | 37 | 69 | 818 |
Cash Acquisitions | 11 | - | - | - | - | - |
Investment in Securities | 455 | 436 | -1,441 | 447 | 475 | -282 |
Other Investing Activities | 505 | -211 | -101 | -212 | -82 | -87 |
Investing Cash Flow | -6,987 | -11,539 | -5,137 | -876 | -885 | -994 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 82,686 | 79,723 | 110,275 | 109,494 | 86,822 |
Long-Term Debt Issued | - | 4,852 | 2,000 | - | - | - |
Total Debt Issued | 110,551 | 87,538 | 81,723 | 110,275 | 109,494 | 86,822 |
Short-Term Debt Repaid | - | -77,684 | -79,523 | -110,475 | -108,724 | -88,940 |
Long-Term Debt Repaid | - | -1,368 | -1,568 | -868 | -2,168 | -2,458 |
Total Debt Repaid | -106,690 | -79,052 | -81,091 | -111,343 | -110,892 | -91,398 |
Net Debt Issued (Repaid) | 3,861 | 8,486 | 632 | -1,068 | -1,398 | -4,576 |
Issuance of Common Stock | - | - | - | 20 | 201 | 21 |
Repurchase of Common Stock | - | - | - | - | -183 | - |
Common Dividends Paid | -965 | -901 | -647 | -551 | -394 | -220 |
Other Financing Activities | -273 | -201 | -313 | -141 | -188 | -249 |
Financing Cash Flow | 2,623 | 7,384 | -328 | -1,740 | -1,962 | -5,024 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 927 | 133 | 335 | 245 | 419 | 479 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | -1 | 1 | 1 |
Net Cash Flow | 1,046 | 1,520 | 903 | 1,714 | -110 | -816 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3,482 | -6,365 | 2,407 | 2,938 | 970 | 3,279 |
Free Cash Flow Growth | - | - | -18.07% | 202.89% | -70.42% | -36.27% |
Free Cash Flow Margin | -5.85% | -11.43% | 4.45% | 5.86% | 1.92% | 6.76% |
Free Cash Flow Per Share | -218.93 | -401.17 | 152.18 | 186.01 | 61.50 | 208.20 |
Levered Free Cash Flow | -2,332 | -6,986 | 1,327 | 1,830 | -426.38 | 2,390 |
Unlevered Free Cash Flow | -2,211 | -6,908 | 1,353 | 1,850 | -404.5 | 2,417 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 194 | 125 | 45 | 31 | 36 | 44 |
Cash Income Tax Paid | 930 | 1,121 | 749 | 807 | 1,129 | 724 |
Change in Working Capital | -1,460 | 661 | 659 | -93 | -2,346 | 50 |