Arakawa Chemical Industries, Ltd. (TYO:4968)
Japan · Delayed Price · Currency is JPY 1,715.00
-161.00 (-8.58%)
Nov 6, 2026, 3:30 PM JST
TYO:4968 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 | 4,132 | 2,404 | 2,867 | -1,418 | -4,652 | 2,941 |
Depreciation & Amortization | 5,765 | 5,984 | 6,116 | 5,851 | 4,477 | 3,196 |
Loss (Gain) From Sale of Assets | 935 | 206 | -743 | 463 | 1,063 | 628 |
Loss (Gain) From Sale of Investments | -746 | -846 | -1,268 | -511 | -303 | -3 |
Other Operating Activities | -1,480 | -1,758 | -1,016 | -899 | -988 | -1,370 |
Change in Accounts Receivable | -2,419 | 175 | 627 | -2,281 | 2,863 | -1,958 |
Change in Inventory | -961 | -1,021 | -124 | 1,386 | -1,898 | -3,665 |
Change in Accounts Payable | 2,041 | -409 | -730 | -364 | -1,468 | 2,724 |
Change in Other Net Operating Assets | -492 | -559 | -610 | -1,070 | 331 | 1,496 |
Operating Cash Flow | 6,775 | 4,176 | 5,119 | 1,157 | -575 | 3,989 |
Operating Cash Flow Growth | 128.11% | -18.42% | 342.44% | - | - | 8.25% |
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 | -3,233 | -3,680 | -4,407 | -6,768 | -6,046 | -6,149 |
Sale of Property, Plant & Equipment | 12 | 4 | 773 | 14 | 1,231 | 8 |
Cash Acquisitions | -157 | -157 | - | -305 | - | - |
Sale (Purchase) of Intangibles | -129 | -114 | -110 | -89 | -69 | -274 |
Investment in Securities | 31 | 2,161 | 804 | 189 | -470 | -15 |
Other Investing Activities | -211 | -317 | -303 | -181 | -692 | -971 |
Investing Cash Flow | -3,687 | -2,103 | -3,243 | -7,140 | -6,046 | -7,401 |
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 | - | 4,364 | - | 309 | 1,506 | 4,647 |
Long-Term Debt Issued | - | - | 5,380 | 12,162 | 7,109 | 4,972 |
Total Debt Issued | 2,133 | 4,364 | 5,380 | 12,471 | 8,615 | 9,619 |
Short-Term Debt Repaid | - | - | -243 | - | - | - |
Long-Term Debt Repaid | - | -3,215 | -8,337 | -5,503 | -438 | -5,132 |
Total Debt Repaid | -4,508 | -3,215 | -8,580 | -5,503 | -438 | -5,132 |
Net Debt Issued (Repaid) | -2,375 | 1,149 | -3,200 | 6,968 | 8,177 | 4,487 |
Common Dividends Paid | -991 | -991 | -952 | -952 | -952 | -952 |
Other Financing Activities | -443 | -444 | -552 | -532 | -559 | 1,392 |
Financing Cash Flow | -3,809 | -286 | -4,704 | 5,484 | 6,666 | 4,927 |
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 | 374 | 192 | 97 | 376 | -7 | 391 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 2 | -2 | 1 |
Net Cash Flow | -348 | 1,978 | -2,730 | -121 | 36 | 1,907 |
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 | 3,542 | 496 | 712 | -5,611 | -6,621 | -2,160 |
Free Cash Flow Growth | - | -30.34% | - | - | - | - |
Free Cash Flow Margin | 4.01% | 0.60% | 0.89% | -7.77% | -8.34% | -2.68% |
Free Cash Flow Per Share | 178.54 | 25.00 | 35.89 | -282.83 | -333.74 | -108.88 |
Levered Free Cash Flow | 2,354 | 788.63 | 1,088 | -6,449 | -4,335 | -5,295 |
Unlevered Free Cash Flow | 2,670 | 1,088 | 1,348 | -6,243 | -4,195 | -5,179 |
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 | 509 | 487 | 372 | 358 | 218 | 155 |
Cash Income Tax Paid | 1,288 | 1,562 | 1,036 | 871 | 996 | 1,399 |
Change in Working Capital | -1,831 | -1,814 | -837 | -2,329 | -172 | -1,403 |