Japan Pure Chemical Co.,Ltd. (TYO:4973)
Japan
· Delayed Price · Currency is JPY 3,225.00
+40.00 (1.26%)
Jun 6, 2025, 3:30 PM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,580 | 725 | 764 | 1,340 | 1,073 | Upgrade
|
| Depreciation & Amortization | 87.09 | 48 | 84 | 117 | 99 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.27 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,512 | -170 | -6 | - | - | Upgrade
|
| Stock-Based Compensation | 20.37 | - | - | - | - | Upgrade
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| Other Operating Activities | 418.51 | -98 | -380 | -284 | -297 | Upgrade
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| Change in Accounts Receivable | 72.62 | -35 | 1,823 | -424 | -657 | Upgrade
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| Change in Inventory | -215.04 | 98 | 414 | -58 | 190 | Upgrade
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| Change in Accounts Payable | 47.55 | -11 | -172 | -405 | 33 | Upgrade
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| Change in Other Net Operating Assets | 39.95 | 127 | 12 | -106 | -78 | Upgrade
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| Operating Cash Flow | 540.82 | 684 | 2,539 | 180 | 363 | Upgrade
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| Operating Cash Flow Growth | -20.93% | -73.06% | 1310.56% | -50.41% | 45.20% | Upgrade
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| Capital Expenditures | -40.11 | -107 | -12 | -85 | -28 | Upgrade
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| Sale (Purchase) of Intangibles | -109.32 | -25 | -9 | - | -2 | Upgrade
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| Investment in Securities | 1,711 | 295 | 34 | -12 | -12 | Upgrade
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| Other Investing Activities | -0.01 | 3 | 6 | 4 | 2 | Upgrade
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| Investing Cash Flow | 1,561 | 166 | 19 | -93 | -40 | Upgrade
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| Issuance of Common Stock | 38.71 | 2 | 1 | 40 | 15 | Upgrade
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| Repurchase of Common Stock | -0.24 | - | -297 | - | - | Upgrade
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| Common Dividends Paid | -715.03 | - | - | - | - | Upgrade
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| Dividends Paid | -715.03 | -460 | -527 | -466 | -462 | Upgrade
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| Other Financing Activities | - | 1 | -1 | 1 | - | Upgrade
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| Financing Cash Flow | -676.56 | -457 | -824 | -425 | -447 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | 1 | Upgrade
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| Net Cash Flow | 1,426 | 393 | 1,735 | -339 | -123 | Upgrade
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| Free Cash Flow | 500.71 | 577 | 2,527 | 95 | 335 | Upgrade
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| Free Cash Flow Growth | -13.22% | -77.17% | 2560.00% | -71.64% | 151.88% | Upgrade
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| Free Cash Flow Margin | 3.97% | 5.05% | 15.55% | 0.51% | 2.02% | Upgrade
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| Free Cash Flow Per Share | 86.01 | 99.63 | 431.63 | 16.11 | 57.05 | Upgrade
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| Cash Income Tax Paid | 159.89 | 64 | 345 | 259 | 276 | Upgrade
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| Levered Free Cash Flow | 608.76 | 455.25 | 2,314 | -257.75 | 268.5 | Upgrade
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| Unlevered Free Cash Flow | 608.76 | 455.25 | 2,314 | -257.75 | 268.5 | Upgrade
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| Change in Net Working Capital | -336.57 | -318 | -1,897 | 1,041 | 398 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.