Nippon Chemiphar Co., Ltd. (TYO:4539)
Japan · Delayed Price · Currency is JPY 1,666.00
+19.00 (1.15%)
Jan 21, 2026, 3:24 PM JST
Nippon Chemiphar Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 520 | 253 | -202 | 480 | 976 | 713 | Upgrade |
Depreciation & Amortization | 1,483 | 1,377 | 1,459 | 1,500 | 1,586 | 1,393 | Upgrade |
Loss (Gain) From Sale of Assets | 90 | 90 | - | -10 | -127 | -56 | Upgrade |
Loss (Gain) From Sale of Investments | -58 | 99 | - | -411 | 10 | -232 | Upgrade |
Other Operating Activities | -121 | -82 | 149 | -477 | -378 | -67 | Upgrade |
Change in Accounts Receivable | -144 | -423 | -262 | 1,392 | -1,136 | -665 | Upgrade |
Change in Inventory | -1,516 | 168 | 74 | -1,859 | -1,618 | -255 | Upgrade |
Change in Accounts Payable | 118 | -1,291 | -1,791 | -739 | 2,119 | 365 | Upgrade |
Change in Other Net Operating Assets | 826 | -456 | 869 | -792 | 369 | 307 | Upgrade |
Operating Cash Flow | 1,198 | -265 | 296 | -916 | 1,801 | 1,503 | Upgrade |
Operating Cash Flow Growth | 195.07% | - | - | - | 19.83% | 7.82% | Upgrade |
Capital Expenditures | -1,852 | -1,595 | -2,627 | -1,005 | -725 | -381 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 29 | 700 | 285 | Upgrade |
Sale (Purchase) of Intangibles | -264 | -263 | -9 | -9 | -2 | -1,207 | Upgrade |
Investment in Securities | 399 | 204 | -500 | 587 | 65 | 272 | Upgrade |
Other Investing Activities | -1 | -1 | -3 | 4 | -3 | 7 | Upgrade |
Investing Cash Flow | -1,718 | -1,655 | -3,139 | -394 | 35 | -1,024 | Upgrade |
Short-Term Debt Issued | - | - | 176 | - | 16 | - | Upgrade |
Long-Term Debt Issued | - | 3,350 | 4,350 | 3,400 | 2,000 | 3,210 | Upgrade |
Total Debt Issued | 2,434 | 3,350 | 4,526 | 3,400 | 2,016 | 3,210 | Upgrade |
Short-Term Debt Repaid | - | -338 | - | -8 | - | -16 | Upgrade |
Long-Term Debt Repaid | - | -2,999 | -2,805 | -2,979 | -2,553 | -2,872 | Upgrade |
Total Debt Repaid | -3,339 | -3,337 | -2,805 | -2,987 | -2,553 | -2,888 | Upgrade |
Net Debt Issued (Repaid) | -905 | 13 | 1,721 | 413 | -537 | 322 | Upgrade |
Common Dividends Paid | -182 | -182 | -182 | -183 | -182 | -182 | Upgrade |
Other Financing Activities | -191 | -136 | -92 | -86 | -74 | -111 | Upgrade |
Financing Cash Flow | -1,278 | -305 | 1,447 | 144 | -793 | 29 | Upgrade |
Foreign Exchange Rate Adjustments | -14 | 47 | 66 | 51 | 96 | -4 | Upgrade |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | - | 1 | Upgrade |
Net Cash Flow | -1,813 | -2,178 | -1,329 | -1,115 | 1,139 | 505 | Upgrade |
Free Cash Flow | -654 | -1,860 | -2,331 | -1,921 | 1,076 | 1,122 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -4.10% | 18.73% | Upgrade |
Free Cash Flow Margin | -1.99% | -5.71% | -7.58% | -6.09% | 3.31% | 3.56% | Upgrade |
Free Cash Flow Per Share | -181.26 | -515.50 | -645.91 | -532.22 | 298.35 | 312.10 | Upgrade |
Cash Interest Paid | 219 | 194 | 145 | 120 | 118 | 122 | Upgrade |
Cash Income Tax Paid | 132 | 97 | -130 | 484 | 390 | -25 | Upgrade |
Levered Free Cash Flow | -2,569 | -2,338 | -2,625 | -2,646 | 1,596 | 93.88 | Upgrade |
Unlevered Free Cash Flow | -2,431 | -2,215 | -2,531 | -2,570 | 1,669 | 170.13 | Upgrade |
Change in Working Capital | -716 | -2,002 | -1,110 | -1,998 | -266 | -248 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.