Eiken Chemical Co., Ltd. (TYO:4549)
Japan
· Delayed Price · Currency is JPY 2,020.00
+8.00 (0.40%)
Jun 6, 2025, 3:30 PM JST
Eiken Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2,228 | 3,503 | 7,592 | 8,482 | 6,870 | Upgrade
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| Depreciation & Amortization | 2,554 | 2,326 | 2,125 | 2,058 | 1,711 | Upgrade
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| Loss (Gain) From Sale of Assets | 6 | 61 | 33 | 25 | 48 | Upgrade
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| Loss (Gain) From Sale of Investments | -49 | - | -56 | - | - | Upgrade
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| Other Operating Activities | 461 | -1,608 | -2,212 | -2,147 | -1,054 | Upgrade
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| Change in Accounts Receivable | 740 | -1,355 | 835 | -406 | -1,275 | Upgrade
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| Change in Inventory | -403 | 322 | -180 | -449 | -582 | Upgrade
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| Change in Accounts Payable | 1,081 | -212 | 161 | 774 | -644 | Upgrade
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| Change in Other Net Operating Assets | -585 | 769 | -723 | -568 | 377 | Upgrade
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| Operating Cash Flow | 6,033 | 3,806 | 7,575 | 7,769 | 5,451 | Upgrade
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| Operating Cash Flow Growth | 58.51% | -49.76% | -2.50% | 42.52% | -0.17% | Upgrade
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| Capital Expenditures | -5,214 | -1,976 | -3,206 | -4,428 | -1,554 | Upgrade
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| Sale of Property, Plant & Equipment | 14 | -55 | 10 | -1 | -35 | Upgrade
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| Sale (Purchase) of Intangibles | -164 | -114 | -72 | -465 | -557 | Upgrade
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| Investment in Securities | 1,291 | -62 | 3,032 | -121 | -42 | Upgrade
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| Other Investing Activities | -426 | -9 | -80 | -29 | -5 | Upgrade
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| Investing Cash Flow | -4,499 | -2,216 | -316 | -5,044 | -2,193 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 3,000 | - | Upgrade
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| Repurchase of Common Stock | -2,675 | -4,707 | - | - | - | Upgrade
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| Common Dividends Paid | -1,799 | - | - | - | - | Upgrade
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| Dividends Paid | -1,799 | -1,927 | -2,033 | -1,699 | -1,180 | Upgrade
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| Other Financing Activities | -383 | -60 | -62 | -101 | -95 | Upgrade
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| Financing Cash Flow | -4,857 | -6,694 | -2,095 | 1,200 | -1,275 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 6 | - | 6 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | -3,326 | -5,098 | 5,164 | 3,931 | 1,987 | Upgrade
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| Free Cash Flow | 819 | 1,830 | 4,369 | 3,341 | 3,897 | Upgrade
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| Free Cash Flow Growth | -55.25% | -58.11% | 30.77% | -14.27% | 23.60% | Upgrade
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| Free Cash Flow Margin | 2.02% | 4.57% | 10.10% | 7.77% | 10.08% | Upgrade
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| Free Cash Flow Per Share | 23.63 | 49.39 | 117.19 | 89.72 | 104.75 | Upgrade
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| Cash Interest Paid | 17 | 17 | 16 | 1 | 2 | Upgrade
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| Cash Income Tax Paid | 262 | 1,610 | 2,221 | 2,162 | 1,172 | Upgrade
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| Levered Free Cash Flow | - | 608.25 | 3,429 | 1,970 | 2,815 | Upgrade
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| Unlevered Free Cash Flow | - | 618.88 | 3,439 | 1,988 | 2,816 | Upgrade
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| Change in Net Working Capital | -2,865 | 1,729 | 69 | 420 | 917 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.