Bando Chemical Industries, Ltd. (TYO:5195)
Japan · Delayed Price · Currency is JPY 2,242.00
+29.00 (1.31%)
May 29, 2026, 3:30 PM JST
Bando Chemical Industries Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
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 | 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% |
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 |
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 |
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 | 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 |
Cash Interest Paid | 108 | 84 | 90 | 81 | 124 |
Cash Income Tax Paid | 2,343 | 2,824 | 2,076 | 4,087 | 1,938 |
Levered Free Cash Flow | 8,397 | 4,722 | 7,241 | 2,330 | 5,676 |
Unlevered Free Cash Flow | 8,646 | 4,781 | 7,296 | 2,383 | 5,751 |
Change in Working Capital | -232 | -1,620 | 1,000 | -1,655 | -1,467 |