Japan Electronic Materials Corporation (TYO:6855)
Japan · Delayed Price · Currency is JPY 4,830.00
+80.00 (1.68%)
Jan 23, 2026, 3:30 PM JST
TYO:6855 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 | 5,100 | 4,627 | 1,007 | 3,465 | 5,092 | 2,574 | Upgrade |
Depreciation & Amortization | 1,321 | 1,196 | 1,065 | 1,108 | 1,015 | 929 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2 | 5 | 2 | 4 | Upgrade |
Other Operating Activities | -1,157 | -316 | -111 | -2,055 | -535 | -117 | Upgrade |
Change in Accounts Receivable | -1,258 | -3,829 | 398 | 2,139 | -1,692 | -2,184 | Upgrade |
Change in Inventory | 382 | -370 | 110 | -258 | -289 | 15 | Upgrade |
Change in Accounts Payable | 593 | -141 | -220 | -981 | 764 | 128 | Upgrade |
Change in Other Net Operating Assets | 393 | 634 | 64 | -75 | 456 | 66 | Upgrade |
Operating Cash Flow | 5,374 | 1,801 | 2,315 | 3,348 | 4,813 | 1,415 | Upgrade |
Operating Cash Flow Growth | 428.42% | -22.20% | -30.85% | -30.44% | 240.14% | -7.40% | Upgrade |
Capital Expenditures | -2,634 | -3,464 | -1,918 | -921 | -927 | -1,396 | Upgrade |
Sale of Property, Plant & Equipment | 9 | 9 | 3 | - | 7 | - | Upgrade |
Investment in Securities | -77 | 20 | -300 | 131 | 280 | -29 | Upgrade |
Other Investing Activities | -112 | -141 | -40 | -81 | 22 | -72 | Upgrade |
Investing Cash Flow | -2,819 | -3,581 | -2,202 | -849 | -562 | -1,496 | Upgrade |
Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade |
Long-Term Debt Issued | - | 1,500 | 2,984 | - | - | 3,100 | Upgrade |
Total Debt Issued | 2,600 | 1,500 | 2,984 | 500 | - | 3,100 | Upgrade |
Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,278 | -1,023 | -1,511 | -1,264 | -1,375 | Upgrade |
Total Debt Repaid | -1,416 | -1,278 | -1,523 | -1,511 | -1,264 | -1,375 | Upgrade |
Net Debt Issued (Repaid) | 1,184 | 222 | 1,461 | -1,011 | -1,264 | 1,725 | Upgrade |
Issuance of Common Stock | - | - | - | - | 2,608 | 1,465 | Upgrade |
Common Dividends Paid | -881 | -631 | -503 | -502 | -330 | -158 | Upgrade |
Other Financing Activities | -110 | -105 | -79 | -69 | -67 | -62 | Upgrade |
Financing Cash Flow | 193 | -514 | 879 | -1,582 | 947 | 2,970 | Upgrade |
Foreign Exchange Rate Adjustments | -162 | 207 | 135 | 107 | 84 | -36 | Upgrade |
Miscellaneous Cash Flow Adjustments | -2 | - | 1 | - | 1 | 1 | Upgrade |
Net Cash Flow | 2,584 | -2,087 | 1,128 | 1,024 | 5,283 | 2,854 | Upgrade |
Free Cash Flow | 2,740 | -1,663 | 397 | 2,427 | 3,886 | 19 | Upgrade |
Free Cash Flow Growth | - | - | -83.64% | -37.55% | 20352.63% | - | Upgrade |
Free Cash Flow Margin | 10.41% | -6.98% | 2.27% | 11.68% | 16.47% | 0.10% | Upgrade |
Free Cash Flow Per Share | 216.87 | -131.67 | 31.45 | 192.57 | 317.95 | 1.77 | Upgrade |
Cash Interest Paid | 48 | 39 | 26 | 25 | 30 | 30 | Upgrade |
Cash Income Tax Paid | 1,183 | 356 | 111 | 2,181 | 540 | 118 | Upgrade |
Levered Free Cash Flow | 2,392 | -2,307 | -91.88 | 1,803 | 3,206 | -625.75 | Upgrade |
Unlevered Free Cash Flow | 2,422 | -2,285 | -65.63 | 1,818 | 3,224 | -607 | Upgrade |
Change in Working Capital | 110 | -3,706 | 352 | 825 | -761 | -1,975 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.