Nippon Chemiphar Co., Ltd. (TYO:4539)
Japan · Delayed Price · Currency is JPY 1,515.00
-13.00 (-0.85%)
Nov 13, 2026, 2:14 PM JST
Nippon Chemiphar Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -668 | 221 | 253 | -202 | 480 | 976 |
Depreciation & Amortization | 1,604 | 1,559 | 1,377 | 1,459 | 1,500 | 1,586 |
Loss (Gain) From Sale of Assets | - | - | 90 | - | -10 | -127 |
Loss (Gain) From Sale of Investments | 163 | 6 | 99 | - | -411 | 10 |
Other Operating Activities | -63 | -77 | -82 | 149 | -477 | -378 |
Change in Accounts Receivable | 992 | 549 | -423 | -262 | 1,392 | -1,136 |
Change in Inventory | -1,529 | -2,232 | 168 | 74 | -1,859 | -1,618 |
Change in Accounts Payable | -2,968 | 20 | -1,291 | -1,791 | -739 | 2,119 |
Change in Other Net Operating Assets | -225 | 574 | -456 | 869 | -792 | 369 |
Operating Cash Flow | -2,694 | 620 | -265 | 296 | -916 | 1,801 |
Operating Cash Flow Growth | - | - | - | - | - | 19.83% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,044 | -851 | -1,595 | -2,627 | -1,005 | -725 |
Sale of Property, Plant & Equipment | 76 | 76 | - | - | 29 | 700 |
Sale (Purchase) of Intangibles | -153 | -98 | -263 | -9 | -9 | -2 |
Investment in Securities | 8 | 205 | 204 | -500 | 587 | 65 |
Other Investing Activities | 24 | 7 | -1 | -3 | 4 | -3 |
Investing Cash Flow | -1,089 | -661 | -1,655 | -3,139 | -394 | 35 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | 176 | - | 16 |
Long-Term Debt Issued | - | 2,100 | 3,350 | 4,350 | 3,400 | 2,000 |
Total Debt Issued | 2,800 | 2,100 | 3,350 | 4,526 | 3,400 | 2,016 |
Short-Term Debt Repaid | - | -56 | -338 | - | -8 | - |
Long-Term Debt Repaid | - | -3,326 | -2,999 | -2,805 | -2,979 | -2,553 |
Total Debt Repaid | -3,394 | -3,382 | -3,337 | -2,805 | -2,987 | -2,553 |
Net Debt Issued (Repaid) | -594 | -1,282 | 13 | 1,721 | 413 | -537 |
Common Dividends Paid | -180 | -182 | -182 | -182 | -183 | -182 |
Other Financing Activities | -221 | -209 | -136 | -92 | -86 | -74 |
Financing Cash Flow | -995 | -1,673 | -305 | 1,447 | 144 | -793 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 65 | 36 | 47 | 66 | 51 | 96 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | -4,713 | -1,678 | -2,178 | -1,329 | -1,115 | 1,139 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,738 | -231 | -1,860 | -2,331 | -1,921 | 1,076 |
Free Cash Flow Growth | - | - | - | - | - | -4.10% |
Free Cash Flow Margin | -11.33% | -0.70% | -5.71% | -7.58% | -6.09% | 3.31% |
Free Cash Flow Per Share | -1032.17 | -63.92 | -515.50 | -645.91 | -532.22 | 298.35 |
Levered Free Cash Flow | -3,506 | -254.13 | -2,338 | -2,625 | -2,646 | 1,596 |
Unlevered Free Cash Flow | -3,358 | -113.5 | -2,215 | -2,531 | -2,570 | 1,669 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 238 | 225 | 194 | 145 | 120 | 118 |
Cash Income Tax Paid | 73 | 89 | 97 | -130 | 484 | 390 |
Change in Working Capital | -3,730 | -1,089 | -2,002 | -1,110 | -1,998 | -266 |