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Japan Pure Chemical Co.,Ltd. (TYO:4973)
Japan flag Japan · Delayed Price · Currency is JPY
4,960.00
+100.00 (2.06%)
Oct 9, 2026, 3:30 PM JST

Japan Pure Chemical Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,4342,1697257641,340
Depreciation & Amortization
88874884117
Loss (Gain) From Sale of Assets
-2---
Loss (Gain) From Sale of Investments
-1,655-1,512-170-6-
Other Operating Activities
-841-192-98-380-284
Change in Accounts Receivable
-74172-351,823-424
Change in Inventory
-85-21598414-58
Change in Accounts Payable
4947-11-172-405
Change in Other Net Operating Assets
-2112112712-106
Operating Cash Flow
-7725796842,539180
Operating Cash Flow Growth
--15.35%-73.06%1310.56%-50.41%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-70-40-107-12-85
Sale (Purchase) of Intangibles
-6-109-25-9-
Investment in Securities
1,2301,71029534-12
Other Investing Activities
-41-39364
Investing Cash Flow
1,1131,52216619-93

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
55382140
Repurchase of Common Stock
----297-
Common Dividends Paid
-728-715-460-527-466
Other Financing Activities
-11-11
Financing Cash Flow
-673-676-457-824-425

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
1--1-1
Net Cash Flow
-3311,4253931,735-339

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-8425395772,52795
Free Cash Flow Growth
--6.59%-77.17%2560.00%-71.64%
Free Cash Flow Margin
-4.66%4.27%5.05%15.55%0.51%
Free Cash Flow Per Share
-144.4092.6399.63431.6316.11
Levered Free Cash Flow
-658.38588.38455.252,314-257.75
Unlevered Free Cash Flow
-658.38588.38455.252,314-257.75

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
80315964345259
Change in Working Capital
-798251792,077-993