Eiken Chemical Co., Ltd. (TYO:4549)
Japan · Delayed Price · Currency is JPY 2,173.00
-338.00 (-13.46%)
Jul 31, 2026, 2:20 PM JST
Eiken Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 4,834 | 2,228 | 2,634 | 7,592 | 8,482 |
Depreciation & Amortization | 2,536 | 2,286 | 2,326 | 2,125 | 2,058 |
Other Amortization | - | 268 | - | - | - |
Loss (Gain) From Sale of Assets | 3 | 6 | 61 | 33 | 25 |
Loss (Gain) From Sale of Investments | -2,004 | -49 | - | -56 | - |
Loss (Gain) on Equity Investments | 89 | - | - | - | - |
Stock-Based Compensation | - | - | 15 | - | - |
Provision & Write-off of Bad Debts | - | - | -9 | - | - |
Other Operating Activities | -759 | 372 | -828 | -2,212 | -2,147 |
Change in Accounts Receivable | 341 | 740 | -1,355 | 835 | -406 |
Change in Inventory | 507 | -403 | 322 | -180 | -449 |
Change in Accounts Payable | -1,029 | 1,081 | -212 | 161 | 774 |
Change in Other Net Operating Assets | -473 | -496 | 852 | -723 | -568 |
Operating Cash Flow | 4,045 | 6,033 | 3,806 | 7,575 | 7,769 |
Operating Cash Flow Growth | -32.95% | 58.51% | -49.76% | -2.50% | 42.52% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -5,756 | -5,214 | -1,976 | -3,206 | -4,428 |
Sale of Property, Plant & Equipment | - | 14 | 8 | 10 | -1 |
Divestitures | 2,074 | - | - | - | - |
Sale (Purchase) of Intangibles | -90 | -164 | -114 | -72 | -465 |
Investment in Securities | 719 | 1,291 | -62 | 3,032 | -121 |
Other Investing Activities | -370 | -426 | -72 | -80 | -29 |
Investing Cash Flow | -3,423 | -4,499 | -2,216 | -316 | -5,044 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 3,000 | - | - | - | 3,000 |
Long-Term Debt Repaid | -50 | - | - | - | - |
Net Debt Issued (Repaid) | 2,950 | - | - | - | 3,000 |
Repurchase of Common Stock | -1,675 | -2,675 | -4,707 | - | - |
Common Dividends Paid | -1,858 | -1,799 | -1,927 | -2,033 | -1,699 |
Other Financing Activities | 261 | -383 | -60 | -62 | -101 |
Financing Cash Flow | -322 | -4,857 | -6,694 | -2,095 | 1,200 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 3 | -2 | 6 | - | 6 |
Miscellaneous Cash Flow Adjustments | - | -1 | - | - | - |
Net Cash Flow | 303 | -3,326 | -5,098 | 5,164 | 3,931 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -1,711 | 819 | 1,830 | 4,369 | 3,341 |
Free Cash Flow Growth | - | -55.25% | -58.11% | 30.77% | -14.27% |
Free Cash Flow Margin | -4.08% | 2.02% | 4.57% | 10.10% | 7.77% |
Free Cash Flow Per Share | -51.71 | 23.63 | 49.39 | 117.19 | 89.72 |
Levered Free Cash Flow | -3,964 | 1,905 | - | 3,429 | 1,970 |
Unlevered Free Cash Flow | -3,945 | 1,916 | - | 3,439 | 1,988 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 29 | 17 | 17 | 16 | 1 |
Cash Income Tax Paid | 754 | 262 | 1,610 | 2,221 | 2,162 |
Change in Working Capital | -654 | 922 | -393 | 93 | -649 |