Bando Chemical Industries, Ltd. (TYO:5195)

Bando Chemical Industries Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	12,646	3,472	8,676	8,542	3,414
Depreciation & Amortization	5,450	5,818	5,859	5,894	5,892
Loss (Gain) From Sale of Assets	253	5,966	1,433	90	4,384
Loss (Gain) on Equity Investments	-1,223	-1,629	-1,468	-1,448	-1,025
Other Operating Activities	-1,302	-1,245	-1,440	-3,711	-1,607
Change in Accounts Receivable	312	118	-573	846	-1,405
Change in Inventory	-545	-625	503	-2,097	-2,523
Change in Accounts Payable	-186	-779	1,195	1,071	872
Change in Other Net Operating Assets	187	-334	-125	-1,475	1,589
Operating Cash Flow	15,592	10,762	14,060	7,712	9,591
Operating Cash Flow Growth	44.88%	-23.46%	82.31%	-19.59%	-5.71%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,731	-4,265	-4,120	-3,524	-3,467
Sale of Property, Plant & Equipment	107	133	75	11	85
Cash Acquisitions	-	-198	41	-	-28
Sale (Purchase) of Intangibles	-323	-311	-254	-199	-132
Investment in Securities	1,236	487	-489	-297	2,904
Other Investing Activities	13	-32	11	28	104
Investing Cash Flow	-3,698	-4,186	-4,736	-3,981	-534

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	900	2,664	-	-
Total Debt Issued	-	900	2,664	-	-
Short-Term Debt Repaid	-1,457	-	-	-544	-1,500
Long-Term Debt Repaid	-450	-1,350	-6,650	-1,750	-4,712
Total Debt Repaid	-1,907	-1,350	-6,650	-2,294	-6,212
Net Debt Issued (Repaid)	-1,907	-450	-3,986	-2,294	-6,212
Issuance of Common Stock	-	-	1	-	-
Repurchase of Common Stock	-2,044	-2,001	-1,001	-1,000	-1,000
Common Dividends Paid	-3,235	-3,240	-2,784	-2,037	-1,634
Other Financing Activities	-1,407	-1,217	-1,190	-1,098	-1,096
Financing Cash Flow	-8,593	-6,908	-8,960	-6,429	-9,942

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	691	112	801	631	858
Miscellaneous Cash Flow Adjustments	-1	1	-1	1	1
Net Cash Flow	3,991	-219	1,164	-2,066	-26

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	10,861	6,497	9,940	4,188	6,124
Free Cash Flow Growth	67.17%	-34.64%	137.34%	-31.61%	-7.66%
Free Cash Flow Margin	9.11%	5.62%	9.18%	4.04%	6.53%
Free Cash Flow Per Share	263.59	153.33	229.28	95.12	136.09
Levered Free Cash Flow	8,654	4,722	7,241	2,330	5,676
Unlevered Free Cash Flow	8,725	4,781	7,296	2,383	5,751

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	108	84	90	81	124
Cash Income Tax Paid	2,343	2,824	2,076	4,087	1,938
Change in Working Capital	-232	-1,620	1,000	-1,655	-1,467

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error