Arakawa Chemical Industries, Ltd. (TYO:4968)
Japan
· Delayed Price · Currency is JPY 1,043.00
-45.00 (-4.14%)
Apr 3, 2025, 2:42 PM JST
TYO:4968 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 1,431 | -1,418 | -4,652 | 2,941 | 3,842 | 3,122 | Upgrade
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| Depreciation & Amortization | 5,766 | 5,851 | 4,477 | 3,196 | 3,165 | 3,168 | Upgrade
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| Loss (Gain) From Sale of Assets | -785 | 463 | 1,063 | 628 | 129 | 154 | Upgrade
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| Loss (Gain) From Sale of Investments | -793 | -511 | -303 | -3 | -319 | -432 | Upgrade
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| Other Operating Activities | -382 | -899 | -988 | -1,370 | -534 | -1,455 | Upgrade
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| Change in Accounts Receivable | -2,881 | -2,281 | 2,863 | -1,958 | -295 | 4,452 | Upgrade
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| Change in Inventory | 1,016 | 1,386 | -1,898 | -3,665 | -1,634 | 1,559 | Upgrade
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| Change in Accounts Payable | 481 | -364 | -1,468 | 2,724 | 235 | -2,733 | Upgrade
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| Change in Other Net Operating Assets | -1,479 | -1,070 | 331 | 1,496 | -904 | -301 | Upgrade
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| Operating Cash Flow | 2,624 | 1,157 | -575 | 3,989 | 3,685 | 7,534 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 8.25% | -51.09% | 11.98% | Upgrade
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| Capital Expenditures | -3,863 | -6,768 | -6,046 | -6,149 | -5,425 | -8,493 | Upgrade
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| Sale of Property, Plant & Equipment | 772 | 14 | 1,231 | 8 | 160 | 11 | Upgrade
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| Cash Acquisitions | -305 | -305 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -88 | -89 | -69 | -274 | -604 | -658 | Upgrade
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| Investment in Securities | 1,014 | 189 | -470 | -15 | -924 | 477 | Upgrade
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| Other Investing Activities | -289 | -181 | -692 | -971 | -505 | -338 | Upgrade
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| Investing Cash Flow | -2,759 | -7,140 | -6,046 | -7,401 | -7,298 | -9,001 | Upgrade
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| Short-Term Debt Issued | - | 309 | 1,506 | 4,647 | 2,974 | - | Upgrade
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| Long-Term Debt Issued | - | 12,162 | 7,109 | 4,972 | - | 5,174 | Upgrade
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| Total Debt Issued | 6,757 | 12,471 | 8,615 | 9,619 | 2,974 | 5,174 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -338 | Upgrade
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| Long-Term Debt Repaid | - | -5,503 | -438 | -5,132 | -310 | -78 | Upgrade
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| Total Debt Repaid | -7,473 | -5,503 | -438 | -5,132 | -310 | -416 | Upgrade
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| Net Debt Issued (Repaid) | -716 | 6,968 | 8,177 | 4,487 | 2,664 | 4,758 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1,197 | Upgrade
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| Dividends Paid | -952 | -952 | -952 | -952 | -872 | -901 | Upgrade
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| Other Financing Activities | -482 | -532 | -559 | 1,392 | -438 | -576 | Upgrade
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| Financing Cash Flow | -2,150 | 5,484 | 6,666 | 4,927 | 1,354 | 2,084 | Upgrade
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| Foreign Exchange Rate Adjustments | -69 | 376 | -7 | 391 | 55 | -43 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 2 | 2 | -2 | 1 | 1 | - | Upgrade
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| Net Cash Flow | -2,352 | -121 | 36 | 1,907 | -2,203 | 574 | Upgrade
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| Free Cash Flow | -1,239 | -5,611 | -6,621 | -2,160 | -1,740 | -959 | Upgrade
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| Free Cash Flow Margin | -1.57% | -7.77% | -8.34% | -2.68% | -2.47% | -1.31% | Upgrade
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| Free Cash Flow Per Share | -62.45 | -282.83 | -333.74 | -108.88 | -87.71 | -47.26 | Upgrade
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| Cash Interest Paid | 402 | 358 | 218 | 155 | 135 | 135 | Upgrade
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| Cash Income Tax Paid | 1,064 | 871 | 996 | 1,399 | 538 | 1,500 | Upgrade
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| Levered Free Cash Flow | 589.13 | -6,449 | -4,335 | -5,295 | 449.38 | -1,893 | Upgrade
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| Unlevered Free Cash Flow | 824.13 | -6,243 | -4,195 | -5,179 | 535.63 | -1,784 | Upgrade
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| Change in Net Working Capital | 1,448 | 3,574 | 740 | 4,017 | -1,364 | -2,590 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.