Kumiai Chemical Industry Co., Ltd. (TYO:4996)
Japan · Delayed Price · Currency is JPY 766.00
+10.00 (1.32%)
Sep 9, 2026, 3:30 PM JST
Kumiai Chemical Industry Cash Flow Statement
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 12,978 | 9,087 | 16,981 | 23,320 | 23,119 | 12,419 |
Depreciation & Amortization | 6,896 | 6,355 | 5,916 | 5,088 | 4,837 | 4,318 |
Loss (Gain) From Sale of Assets | 4,637 | 4,132 | 476 | 842 | 157 | 283 |
Loss (Gain) From Sale of Investments | 22 | -13 | 1,024 | 355 | 6 | -236 |
Loss (Gain) on Equity Investments | -4,223 | -3,247 | -6,697 | -8,664 | -2,224 | -2,073 |
Other Operating Activities | -1,432 | -770 | -2,923 | -6,371 | -4,060 | -1,547 |
Change in Accounts Receivable | -2,025 | 7,031 | -9,837 | 14,087 | -13,382 | -4,971 |
Change in Inventory | 14,408 | 11,642 | -26,355 | -16,422 | -5,636 | -4,576 |
Change in Accounts Payable | -235 | -1,832 | 6,254 | -3,126 | -1,073 | 315 |
Change in Other Net Operating Assets | 1,597 | 1,418 | -1,564 | -4,347 | -2,903 | 546 |
Operating Cash Flow | 32,623 | 33,803 | -16,725 | 4,762 | -1,159 | 4,478 |
Operating Cash Flow Growth | 133.71% | - | - | - | - | -1.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Capital Expenditures | -7,107 | -8,277 | -9,016 | -8,692 | -7,817 | -6,627 |
Sale of Property, Plant & Equipment | 19 | 23 | 216 | 36 | 180 | 129 |
Cash Acquisitions | - | - | - | - | - | -1,186 |
Sale (Purchase) of Intangibles | -483 | -383 | -173 | -126 | -164 | -314 |
Investment in Securities | 296 | 253 | 191 | -1,329 | 37 | 2,820 |
Other Investing Activities | 160 | -235 | 159 | 10 | 142 | -165 |
Investing Cash Flow | -7,258 | -8,929 | -8,756 | -10,099 | -7,823 | -5,311 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Short-Term Debt Issued | - | - | 13,528 | 15,243 | 16,553 | - |
Long-Term Debt Issued | - | 2,000 | 21,200 | 100 | - | 11,032 |
Total Debt Issued | 7,666 | 2,000 | 34,728 | 15,343 | 16,553 | 11,032 |
Short-Term Debt Repaid | - | -17,017 | - | - | - | -6,304 |
Long-Term Debt Repaid | - | -8,302 | -6,306 | -4,280 | -4,307 | -2,433 |
Total Debt Repaid | -27,624 | -25,319 | -6,306 | -4,280 | -4,307 | -8,737 |
Net Debt Issued (Repaid) | -19,958 | -23,319 | 28,422 | 11,063 | 12,246 | 2,295 |
Repurchase of Common Stock | -1 | -1 | -2 | -2 | -4,082 | -2 |
Common Dividends Paid | -2,882 | -4,079 | -4,439 | -3,835 | -2,206 | -1,620 |
Other Financing Activities | -462 | -451 | -373 | -362 | -343 | -234 |
Financing Cash Flow | -23,303 | -27,850 | 23,608 | 6,864 | 5,615 | 439 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Foreign Exchange Rate Adjustments | 956 | -2,267 | 2,389 | 2,248 | 6,014 | 1,076 |
Miscellaneous Cash Flow Adjustments | 1 | - | - | 725 | - | 36 |
Net Cash Flow | 3,019 | -5,243 | 516 | 4,500 | 2,647 | 718 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Free Cash Flow | 25,516 | 25,526 | -25,741 | -3,930 | -8,976 | -2,149 |
Free Cash Flow Growth | 319.53% | - | - | - | - | - |
Free Cash Flow Margin | 14.40% | 14.97% | -15.98% | -2.44% | -6.18% | -1.82% |
Free Cash Flow Per Share | 211.87 | 212.00 | -213.87 | -32.68 | -74.45 | -17.18 |
Levered Free Cash Flow | 18,206 | 18,992 | -25,791 | -5,421 | -10,005 | -5,129 |
Unlevered Free Cash Flow | 18,600 | 19,380 | -25,530 | -5,281 | -9,892 | -5,041 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash Interest Paid | 653 | 621 | 411 | 224 | 183 | 135 |
Cash Income Tax Paid | 3,236 | 1,693 | 3,872 | 8,209 | 4,789 | 2,085 |
Change in Working Capital | 13,745 | 18,259 | -31,502 | -9,808 | -22,994 | -8,686 |