Eiken Chemical Co., Ltd. (TYO:4549)
Japan · Delayed Price · Currency is JPY 2,439.00
+14.00 (0.58%)
Dec 8, 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 | 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 | 4,210 | 2,228 | 2,634 | 7,592 | 8,482 | 6,870 | Upgrade |
Depreciation & Amortization | 2,259 | 2,286 | 2,326 | 2,125 | 2,058 | 1,711 | Upgrade |
Other Amortization | 268 | 268 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 6 | 6 | 61 | 33 | 25 | 48 | Upgrade |
Loss (Gain) From Sale of Investments | -2,004 | -49 | - | -56 | - | - | Upgrade |
Stock-Based Compensation | - | - | 15 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -9 | - | - | - | Upgrade |
Other Operating Activities | -73 | 372 | -828 | -2,212 | -2,147 | -1,054 | Upgrade |
Change in Accounts Receivable | -420 | 740 | -1,355 | 835 | -406 | -1,275 | Upgrade |
Change in Inventory | -526 | -403 | 322 | -180 | -449 | -582 | Upgrade |
Change in Accounts Payable | -4 | 1,081 | -212 | 161 | 774 | -644 | Upgrade |
Change in Other Net Operating Assets | 252 | -496 | 852 | -723 | -568 | 377 | Upgrade |
Operating Cash Flow | 4,013 | 6,033 | 3,806 | 7,575 | 7,769 | 5,451 | Upgrade |
Operating Cash Flow Growth | -26.29% | 58.51% | -49.76% | -2.50% | 42.52% | -0.17% | Upgrade |
Capital Expenditures | -3,556 | -5,214 | -1,976 | -3,206 | -4,428 | -1,554 | Upgrade |
Sale of Property, Plant & Equipment | 14 | 14 | 8 | 10 | -1 | -35 | Upgrade |
Sale (Purchase) of Intangibles | -156 | -164 | -114 | -72 | -465 | -557 | Upgrade |
Investment in Securities | 2,009 | 1,291 | -62 | 3,032 | -121 | -42 | Upgrade |
Other Investing Activities | -418 | -426 | -72 | -80 | -29 | -5 | Upgrade |
Investing Cash Flow | -33 | -4,499 | -2,216 | -316 | -5,044 | -2,193 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 3,000 | - | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | 3,000 | - | Upgrade |
Repurchase of Common Stock | -4,350 | -2,675 | -4,707 | - | - | - | Upgrade |
Common Dividends Paid | -1,802 | -1,799 | -1,927 | -2,033 | -1,699 | -1,180 | Upgrade |
Other Financing Activities | -61 | -383 | -60 | -62 | -101 | -95 | Upgrade |
Financing Cash Flow | -6,213 | -4,857 | -6,694 | -2,095 | 1,200 | -1,275 | Upgrade |
Foreign Exchange Rate Adjustments | 4 | -2 | 6 | - | 6 | 4 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - | - | Upgrade |
Net Cash Flow | -2,229 | -3,326 | -5,098 | 5,164 | 3,931 | 1,987 | Upgrade |
Free Cash Flow | 457 | 819 | 1,830 | 4,369 | 3,341 | 3,897 | Upgrade |
Free Cash Flow Growth | 75.10% | -55.25% | -58.11% | 30.77% | -14.27% | 23.60% | Upgrade |
Free Cash Flow Margin | 1.11% | 2.02% | 4.57% | 10.10% | 7.77% | 10.08% | Upgrade |
Free Cash Flow Per Share | 13.55 | 23.63 | 49.39 | 117.19 | 89.72 | 104.75 | Upgrade |
Cash Interest Paid | 18 | 17 | 17 | 16 | 1 | 2 | Upgrade |
Cash Income Tax Paid | 700 | 262 | 1,610 | 2,221 | 2,162 | 1,172 | Upgrade |
Levered Free Cash Flow | 1,899 | 1,905 | - | 3,429 | 1,970 | 2,815 | Upgrade |
Unlevered Free Cash Flow | 1,910 | 1,916 | - | 3,439 | 1,988 | 2,816 | Upgrade |
Change in Working Capital | -698 | 922 | -393 | 93 | -649 | -2,124 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.