Hokko Chemical Industry Co., Ltd. (TYO:4992)
Japan · Delayed Price · Currency is JPY 1,891.00
-11.00 (-0.58%)
Sep 10, 2026, 9:34 AM JST
Hokko Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 7,062 | 6,220 | 5,560 | 5,389 | 5,792 | 3,939 |
Depreciation & Amortization | 1,816 | 1,799 | 1,859 | 1,959 | 1,413 | 1,390 |
Loss (Gain) From Sale of Assets | 188 | 200 | 329 | 99 | 87 | 64 |
Loss (Gain) From Sale of Investments | -469 | -337 | -198 | -14 | - | - |
Other Operating Activities | -1,810 | -1,360 | -1,473 | -1,862 | -1,300 | -703 |
Change in Accounts Receivable | -2,369 | -1,857 | 118 | 189 | 57 | 8 |
Change in Inventory | -1,035 | 641 | 486 | -1,716 | -1,166 | -1,086 |
Change in Accounts Payable | 2,017 | 2,814 | -335 | 983 | -459 | -586 |
Change in Other Net Operating Assets | -287 | -508 | -273 | -193 | -555 | -86 |
Operating Cash Flow | 5,113 | 7,612 | 6,073 | 4,834 | 3,869 | 2,940 |
Operating Cash Flow Growth | -36.21% | 25.34% | 25.63% | 24.94% | 31.60% | -35.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | -2,997 | -2,553 | -1,255 | -1,971 | -2,724 | -1,689 |
Sale of Property, Plant & Equipment | 32 | 32 | 1 | 3 | 29 | 262 |
Sale (Purchase) of Intangibles | -55 | -17 | -163 | -49 | -33 | -254 |
Investment in Securities | 439 | 298 | 187 | 66 | - | 6 |
Other Investing Activities | -176 | -165 | -80 | -29 | -81 | -14 |
Investing Cash Flow | -2,757 | -2,405 | -1,310 | -1,980 | -2,809 | -1,689 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Long-Term Debt Issued | - | - | - | 1,000 | - | 200 |
Total Debt Issued | 1,000 | - | - | 1,000 | - | 200 |
Short-Term Debt Repaid | - | - | - | -99 | -149 | -227 |
Long-Term Debt Repaid | - | - | - | -1,400 | - | -450 |
Total Debt Repaid | -1,000 | - | - | -1,499 | -149 | -677 |
Net Debt Issued (Repaid) | - | - | - | -499 | -149 | -477 |
Repurchase of Common Stock | -1,121 | -834 | -1,013 | - | - | -1 |
Common Dividends Paid | -1,196 | -950 | -757 | -622 | -542 | -487 |
Other Financing Activities | -14 | -1 | -1 | - | - | - |
Financing Cash Flow | -2,046 | -1,785 | -1,771 | -1,121 | -691 | -965 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | 275 | 95 | 86 | 81 | 125 | 78 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | 1 | 1 | -1 | - |
Net Cash Flow | 584 | 3,516 | 3,079 | 1,815 | 493 | 364 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | 2,116 | 5,059 | 4,818 | 2,863 | 1,145 | 1,251 |
Free Cash Flow Growth | -59.86% | 5.00% | 68.28% | 150.04% | -8.47% | -53.20% |
Free Cash Flow Margin | 4.12% | 10.30% | 10.43% | 6.33% | 2.55% | 3.10% |
Free Cash Flow Per Share | 81.67 | 193.05 | 178.18 | 105.72 | 42.28 | 46.19 |
Levered Free Cash Flow | 915 | 4,823 | 3,306 | 943 | 1,139 | 153.63 |
Unlevered Free Cash Flow | 930.63 | 4,836 | 3,322 | 958 | 1,165 | 173 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash Interest Paid | 22 | 22 | 25 | 27 | 44 | 31 |
Cash Income Tax Paid | 1,814 | 1,361 | 1,472 | 1,857 | 1,295 | 702 |
Change in Working Capital | -1,674 | 1,090 | -4 | -737 | -2,123 | -1,750 |