Nippon Chemiphar Co., Ltd. (TYO:4539)
Japan
· Delayed Price · Currency is JPY 1,457.00
-20.00 (-1.35%)
May 16, 2025, 2:41 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -202 | 480 | 976 | 713 | 732 | Upgrade
|
| Depreciation & Amortization | 1,459 | 1,500 | 1,586 | 1,393 | 1,272 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -10 | -127 | -56 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -411 | 10 | -232 | -426 | Upgrade
|
| Other Operating Activities | 149 | -477 | -378 | -67 | -425 | Upgrade
|
| Change in Accounts Receivable | -262 | 1,392 | -1,136 | -665 | 1,397 | Upgrade
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| Change in Inventory | 74 | -1,859 | -1,618 | -255 | -896 | Upgrade
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| Change in Accounts Payable | -1,791 | -739 | 2,119 | 365 | 91 | Upgrade
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| Change in Other Net Operating Assets | 869 | -792 | 369 | 307 | -351 | Upgrade
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| Operating Cash Flow | 296 | -916 | 1,801 | 1,503 | 1,394 | Upgrade
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| Operating Cash Flow Growth | - | - | 19.83% | 7.82% | -36.52% | Upgrade
|
| Capital Expenditures | -2,627 | -1,005 | -725 | -381 | -449 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 29 | 700 | 285 | - | Upgrade
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| Sale (Purchase) of Intangibles | -9 | -9 | -2 | -1,207 | - | Upgrade
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| Investment in Securities | -500 | 587 | 65 | 272 | 772 | Upgrade
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| Other Investing Activities | -3 | 4 | -3 | 7 | 3 | Upgrade
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| Investing Cash Flow | -3,139 | -394 | 35 | -1,024 | 326 | Upgrade
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| Short-Term Debt Issued | 176 | - | 16 | - | - | Upgrade
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| Long-Term Debt Issued | 4,350 | 3,400 | 2,000 | 3,210 | 2,250 | Upgrade
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| Total Debt Issued | 4,526 | 3,400 | 2,016 | 3,210 | 2,250 | Upgrade
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| Short-Term Debt Repaid | - | -8 | - | -16 | -32 | Upgrade
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| Long-Term Debt Repaid | -2,805 | -2,979 | -2,553 | -2,872 | -2,706 | Upgrade
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| Total Debt Repaid | -2,805 | -2,987 | -2,553 | -2,888 | -2,738 | Upgrade
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| Net Debt Issued (Repaid) | 1,721 | 413 | -537 | 322 | -488 | Upgrade
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| Dividends Paid | -182 | -183 | -182 | -182 | -364 | Upgrade
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| Other Financing Activities | -92 | -86 | -74 | -111 | -109 | Upgrade
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| Financing Cash Flow | 1,447 | 144 | -793 | 29 | -961 | Upgrade
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| Foreign Exchange Rate Adjustments | 66 | 51 | 96 | -4 | -12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -2 | Upgrade
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| Net Cash Flow | -1,329 | -1,115 | 1,139 | 505 | 745 | Upgrade
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| Free Cash Flow | -2,331 | -1,921 | 1,076 | 1,122 | 945 | Upgrade
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| Free Cash Flow Growth | - | - | -4.10% | 18.73% | -28.36% | Upgrade
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| Free Cash Flow Margin | -7.58% | -6.09% | 3.31% | 3.56% | 2.98% | Upgrade
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| Free Cash Flow Per Share | -645.91 | -532.22 | 298.35 | 312.10 | 262.86 | Upgrade
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| Cash Interest Paid | 145 | 120 | 118 | 122 | 125 | Upgrade
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| Cash Income Tax Paid | -130 | 484 | 390 | -25 | 431 | Upgrade
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| Levered Free Cash Flow | -2,625 | -2,646 | 1,596 | 93.88 | 854.63 | Upgrade
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| Unlevered Free Cash Flow | -2,531 | -2,570 | 1,669 | 170.13 | 932.13 | Upgrade
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| Change in Net Working Capital | 1,045 | 2,906 | -294 | -12 | 119 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.