Japan Pure Chemical Co.,Ltd. (TYO:4973)
Japan
· Delayed Price · Currency is JPY 3,190.00
-80.00 (-2.45%)
Mar 11, 2025, 10:39 AM JST
Japan Pure Chemical 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | 725 | 764 | 1,340 | 1,073 | 1,166 | Upgrade
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| Depreciation & Amortization | - | 48 | 84 | 117 | 99 | 117 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -170 | -6 | - | - | - | Upgrade
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| Other Operating Activities | - | -98 | -380 | -284 | -297 | -290 | Upgrade
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| Change in Accounts Receivable | - | -35 | 1,823 | -424 | -657 | -390 | Upgrade
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| Change in Inventory | - | 98 | 414 | -58 | 190 | -529 | Upgrade
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| Change in Accounts Payable | - | -11 | -172 | -405 | 33 | 266 | Upgrade
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| Change in Other Net Operating Assets | - | 127 | 12 | -106 | -78 | -90 | Upgrade
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| Operating Cash Flow | - | 684 | 2,539 | 180 | 363 | 250 | Upgrade
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| Operating Cash Flow Growth | - | -73.06% | 1310.56% | -50.41% | 45.20% | -74.12% | Upgrade
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| Capital Expenditures | - | -107 | -12 | -85 | -28 | -117 | Upgrade
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| Sale (Purchase) of Intangibles | - | -25 | -9 | - | -2 | -23 | Upgrade
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| Investment in Securities | - | 295 | 34 | -12 | -12 | -12 | Upgrade
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| Other Investing Activities | - | 3 | 6 | 4 | 2 | - | Upgrade
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| Investing Cash Flow | - | 166 | 19 | -93 | -40 | -152 | Upgrade
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| Issuance of Common Stock | - | 2 | 1 | 40 | 15 | 19 | Upgrade
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| Repurchase of Common Stock | - | - | -297 | - | - | - | Upgrade
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| Dividends Paid | - | -460 | -527 | -466 | -462 | -461 | Upgrade
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| Other Financing Activities | - | 1 | -1 | 1 | - | - | Upgrade
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| Financing Cash Flow | - | -457 | -824 | -425 | -447 | -442 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | 1 | Upgrade
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| Net Cash Flow | - | 393 | 1,735 | -339 | -123 | -343 | Upgrade
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| Free Cash Flow | - | 577 | 2,527 | 95 | 335 | 133 | Upgrade
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| Free Cash Flow Growth | - | -77.17% | 2560.00% | -71.64% | 151.88% | -85.25% | Upgrade
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| Free Cash Flow Margin | - | 5.05% | 15.55% | 0.51% | 2.02% | 1.03% | Upgrade
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| Free Cash Flow Per Share | - | 99.63 | 431.63 | 16.11 | 57.05 | 22.73 | Upgrade
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| Cash Income Tax Paid | - | 64 | 345 | 259 | 276 | 268 | Upgrade
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| Levered Free Cash Flow | - | 455.25 | 2,314 | -257.75 | 268.5 | -112.13 | Upgrade
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| Unlevered Free Cash Flow | - | 455.25 | 2,314 | -257.75 | 268.5 | -112.13 | Upgrade
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| Change in Net Working Capital | -121 | -318 | -1,897 | 1,041 | 398 | 736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.