Kimura Chemical Plants Co., Ltd. (TYO:6378)
Japan · Delayed Price · Currency is JPY 1,293.00
+16.00 (1.25%)
Jan 23, 2026, 3:30 PM JST
Kimura Chemical Plants Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 2,904 | 3,186 | 2,248 | 1,469 | 2,836 | 1,963 | Upgrade |
Depreciation & Amortization | 302 | 291 | 264 | 257 | 253 | 255 | Upgrade |
Loss (Gain) From Sale of Assets | 21 | 1 | 2 | 8 | 3 | - | Upgrade |
Loss (Gain) From Sale of Investments | -31 | -31 | -10 | 54 | - | 76 | Upgrade |
Other Operating Activities | -734 | -856 | -321 | -1,181 | -634 | -408 | Upgrade |
Change in Accounts Receivable | 647 | 2,197 | -3,058 | 1,747 | -757 | -1,465 | Upgrade |
Change in Inventory | -176 | 235 | -217 | -92 | -115 | 176 | Upgrade |
Change in Accounts Payable | -791 | -1,880 | 567 | -629 | -277 | 1,397 | Upgrade |
Change in Other Net Operating Assets | -544 | -567 | 1,539 | 1,774 | -1,523 | 126 | Upgrade |
Operating Cash Flow | 1,598 | 2,576 | 1,014 | 3,407 | -214 | 2,120 | Upgrade |
Operating Cash Flow Growth | - | 154.04% | -70.24% | - | - | - | Upgrade |
Capital Expenditures | -628 | -462 | -224 | -596 | -146 | -178 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 9 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -30 | -37 | -16 | - | -3 | -7 | Upgrade |
Investment in Securities | -868 | 72 | 13 | -3 | - | - | Upgrade |
Other Investing Activities | -1 | - | -7 | 1 | - | -1 | Upgrade |
Investing Cash Flow | -1,527 | -427 | -234 | -589 | -150 | -186 | Upgrade |
Long-Term Debt Issued | - | 500 | 800 | 200 | 700 | 500 | Upgrade |
Total Debt Issued | 1,500 | 500 | 800 | 200 | 700 | 500 | Upgrade |
Long-Term Debt Repaid | - | -577 | -545 | -530 | -505 | -485 | Upgrade |
Total Debt Repaid | -552 | -577 | -545 | -530 | -505 | -485 | Upgrade |
Net Debt Issued (Repaid) | 948 | -77 | 255 | -330 | 195 | 15 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -373 | - | Upgrade |
Common Dividends Paid | -843 | -511 | -308 | -411 | -305 | -244 | Upgrade |
Other Financing Activities | -25 | -24 | -26 | -29 | -35 | -31 | Upgrade |
Financing Cash Flow | 80 | -612 | -79 | -770 | -518 | -260 | Upgrade |
Foreign Exchange Rate Adjustments | -2 | -2 | 29 | 11 | 15 | 11 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | -2 | -1 | - | -1 | -1 | Upgrade |
Net Cash Flow | 147 | 1,533 | 729 | 2,059 | -868 | 1,684 | Upgrade |
Free Cash Flow | 970 | 2,114 | 790 | 2,811 | -360 | 1,942 | Upgrade |
Free Cash Flow Growth | - | 167.59% | -71.90% | - | - | - | Upgrade |
Free Cash Flow Margin | 3.65% | 8.00% | 3.20% | 13.04% | -1.46% | 9.03% | Upgrade |
Free Cash Flow Per Share | 48.98 | 106.73 | 39.94 | 142.71 | -18.18 | 98.05 | Upgrade |
Cash Interest Paid | 16 | 13 | 5 | 6 | 6 | 6 | Upgrade |
Cash Income Tax Paid | 837 | 921 | 199 | 1,072 | 740 | 484 | Upgrade |
Levered Free Cash Flow | 577.75 | 1,481 | 448.5 | 2,631 | -813 | 1,639 | Upgrade |
Unlevered Free Cash Flow | 585.25 | 1,486 | 451.63 | 2,635 | -809.25 | 1,643 | Upgrade |
Change in Working Capital | -864 | -15 | -1,169 | 2,800 | -2,672 | 234 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.