Nihon Nohyaku Co., Ltd. (TYO:4997)
Japan · Delayed Price · Currency is JPY 1,200.00
-43.00 (-3.46%)
Sep 8, 2026, 3:30 PM JST
Nihon Nohyaku Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,468 | 4,556 | 5,858 | 7,738 | 5,818 |
Depreciation & Amortization | 2,521 | 2,279 | 2,102 | 1,908 | 1,749 |
Loss (Gain) From Sale of Assets | 59 | 247 | -4 | 36 | -43 |
Loss (Gain) From Sale of Investments | -98 | - | - | - | - |
Loss (Gain) on Equity Investments | -842 | -508 | -404 | -558 | -508 |
Other Operating Activities | -2,910 | -1,142 | 250 | -2,300 | -1,075 |
Change in Accounts Receivable | 1,339 | -2,248 | -6,656 | 427 | -2,691 |
Change in Inventory | -1,101 | 2,937 | 2,696 | -7,539 | -9,108 |
Change in Accounts Payable | -3,531 | 2,077 | -1,923 | -851 | 4,725 |
Change in Other Net Operating Assets | -379 | 2,207 | -2,263 | -784 | -1,947 |
Operating Cash Flow | 4,526 | 10,405 | -344 | -1,923 | -3,080 |
Operating Cash Flow Growth | -56.50% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,237 | -2,299 | -1,595 | -1,605 | -1,394 |
Sale of Property, Plant & Equipment | 5 | 2,491 | 14 | 455 | 212 |
Cash Acquisitions | - | -45 | -2,621 | - | - |
Sale (Purchase) of Intangibles | -438 | -814 | -543 | -113 | -247 |
Investment in Securities | -185 | 329 | -66 | -111 | 760 |
Other Investing Activities | 114 | 23 | 67 | 85 | 57 |
Investing Cash Flow | -1,851 | -354 | -4,808 | -1,338 | -706 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 6,152 | - | 7,741 |
Long-Term Debt Issued | 6,989 | 5,236 | 9,343 | 12,036 | 398 |
Total Debt Issued | 6,989 | 5,236 | 15,495 | 12,036 | 8,139 |
Short-Term Debt Repaid | -2,324 | -6,100 | - | -2,830 | -6,015 |
Long-Term Debt Repaid | -10,203 | -4,096 | -4,062 | -1,583 | -3,229 |
Total Debt Repaid | -12,527 | -10,196 | -4,062 | -4,413 | -9,244 |
Net Debt Issued (Repaid) | -5,538 | -4,960 | 11,433 | 7,623 | -1,105 |
Repurchase of Common Stock | - | -152 | - | - | -110 |
Common Dividends Paid | -1,890 | -1,496 | -1,339 | -1,220 | -1,181 |
Other Financing Activities | -352 | -332 | -259 | -232 | -162 |
Financing Cash Flow | -7,780 | -6,940 | 9,835 | 6,171 | -2,558 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,216 | -1,011 | 214 | 395 | -7 |
Miscellaneous Cash Flow Adjustments | 513 | 855 | - | - | -2 |
Net Cash Flow | -3,376 | 2,955 | 4,897 | 3,305 | -6,353 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,289 | 8,106 | -1,939 | -3,528 | -4,474 |
Free Cash Flow Growth | -59.42% | - | - | - | - |
Free Cash Flow Margin | 2.94% | 8.11% | -1.88% | -3.46% | -5.46% |
Free Cash Flow Per Share | 42.00 | 103.41 | -24.72 | -44.99 | -56.96 |
Levered Free Cash Flow | 679.88 | 8,906 | -7,773 | -4,331 | -5,768 |
Unlevered Free Cash Flow | 2,492 | 10,562 | -5,985 | -3,180 | -5,446 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2,893 | 3,404 | 2,437 | 1,434 | 444 |
Cash Income Tax Paid | 2,894 | 756 | 646 | 2,763 | 1,300 |
Change in Working Capital | -3,672 | 4,973 | -8,146 | -8,747 | -9,021 |