Kimura Chemical Plants Co., Ltd. (TYO:6378)
Japan · Delayed Price · Currency is JPY 1,117.00
-19.00 (-1.67%)
Nov 12, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,526 | 3,161 | 3,186 | 2,248 | 1,469 | 2,836 |
Depreciation & Amortization | 335 | 314 | 291 | 264 | 257 | 253 |
Loss (Gain) From Sale of Assets | - | 21 | 1 | 2 | 8 | 3 |
Loss (Gain) From Sale of Investments | - | - | -31 | -10 | 54 | - |
Other Operating Activities | -1,014 | -838 | -856 | -321 | -1,181 | -634 |
Change in Accounts Receivable | 2,372 | 1,988 | 2,197 | -3,058 | 1,747 | -757 |
Change in Inventory | 226 | 34 | 235 | -217 | -92 | -115 |
Change in Accounts Payable | -1,421 | -1,653 | -1,880 | 567 | -629 | -277 |
Change in Other Net Operating Assets | -2,398 | -493 | -567 | 1,539 | 1,774 | -1,523 |
Operating Cash Flow | 1,626 | 2,534 | 2,576 | 1,014 | 3,407 | -214 |
Operating Cash Flow Growth | 1.75% | -1.63% | 154.04% | -70.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -765 | -1,002 | -462 | -224 | -596 | -146 |
Sale of Property, Plant & Equipment | - | - | - | - | 9 | - |
Sale (Purchase) of Intangibles | -22 | -19 | -37 | -16 | - | -3 |
Investment in Securities | -6 | -945 | 72 | 13 | -3 | - |
Other Investing Activities | -1 | -1 | - | -7 | 1 | - |
Investing Cash Flow | -794 | -1,967 | -427 | -234 | -589 | -150 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,000 | 500 | 800 | 200 | 700 |
Total Debt Issued | 500 | 1,000 | 500 | 800 | 200 | 700 |
Long-Term Debt Repaid | - | -615 | -577 | -545 | -530 | -505 |
Total Debt Repaid | -665 | -615 | -577 | -545 | -530 | -505 |
Net Debt Issued (Repaid) | -165 | 385 | -77 | 255 | -330 | 195 |
Repurchase of Common Stock | -675 | -675 | - | - | - | -373 |
Common Dividends Paid | -844 | -845 | -511 | -308 | -411 | -305 |
Other Financing Activities | -31 | -29 | -24 | -26 | -29 | -35 |
Financing Cash Flow | -1,715 | -1,164 | -612 | -79 | -770 | -518 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2 | -2 | 29 | 11 | 15 |
Miscellaneous Cash Flow Adjustments | -1 | -2 | -2 | -1 | - | -1 |
Net Cash Flow | -883 | -601 | 1,533 | 729 | 2,059 | -868 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 861 | 1,532 | 2,114 | 790 | 2,811 | -360 |
Free Cash Flow Growth | -11.24% | -27.53% | 167.59% | -71.90% | - | - |
Free Cash Flow Margin | 3.08% | 5.48% | 8.00% | 3.20% | 13.04% | -1.46% |
Free Cash Flow Per Share | 44.49 | 78.06 | 106.73 | 39.94 | 142.71 | -18.18 |
Levered Free Cash Flow | 55.75 | 1,065 | 1,481 | 448.5 | 2,631 | -813 |
Unlevered Free Cash Flow | 73.25 | 1,079 | 1,486 | 451.63 | 2,635 | -809.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 27 | 21 | 13 | 5 | 6 | 6 |
Cash Income Tax Paid | 1,016 | 875 | 921 | 199 | 1,072 | 740 |
Change in Working Capital | -1,221 | -124 | -15 | -1,169 | 2,800 | -2,672 |