Japan Electronic Materials Corporation (TYO:6855)
Japan · Delayed Price · Currency is JPY 5,040.00
-420.00 (-7.69%)
Jul 29, 2026, 12:45 PM JST
TYO:6855 Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Operating Activities
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 | 7,281 | 4,627 | 1,007 | 3,465 | 5,092 |
Depreciation & Amortization | 1,427 | 1,196 | 1,065 | 1,108 | 1,015 |
Loss (Gain) From Sale of Assets | 72 | - | 2 | 5 | 2 |
Other Operating Activities | -1,407 | -316 | -111 | -2,055 | -535 |
Change in Accounts Receivable | 627 | -3,829 | 398 | 2,139 | -1,692 |
Change in Inventory | -363 | -370 | 110 | -258 | -289 |
Change in Accounts Payable | -731 | -141 | -220 | -981 | 764 |
Change in Other Net Operating Assets | -1,148 | 634 | 64 | -75 | 456 |
Operating Cash Flow | 5,758 | 1,801 | 2,315 | 3,348 | 4,813 |
Operating Cash Flow Growth | 219.71% | -22.20% | -30.85% | -30.44% | 240.14% |
Investing Activities
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 |
Capital Expenditures | -3,521 | -3,464 | -1,918 | -921 | -927 |
Sale of Property, Plant & Equipment | 2 | 9 | 3 | - | 7 |
Investment in Securities | -116 | 20 | -300 | 131 | 280 |
Other Investing Activities | -75 | -141 | -40 | -81 | 22 |
Investing Cash Flow | -3,658 | -3,581 | -2,202 | -849 | -562 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 500 | - |
Long-Term Debt Issued | 3,081 | 1,500 | 2,984 | - | - |
Total Debt Issued | 3,081 | 1,500 | 2,984 | 500 | - |
Short-Term Debt Repaid | - | - | -500 | - | - |
Long-Term Debt Repaid | -1,436 | -1,278 | -1,023 | -1,511 | -1,264 |
Total Debt Repaid | -1,436 | -1,278 | -1,523 | -1,511 | -1,264 |
Net Debt Issued (Repaid) | 1,645 | 222 | 1,461 | -1,011 | -1,264 |
Issuance of Common Stock | 12,149 | - | - | - | 2,608 |
Common Dividends Paid | -884 | -631 | -503 | -502 | -330 |
Other Financing Activities | -199 | -105 | -79 | -69 | -67 |
Financing Cash Flow | 12,711 | -514 | 879 | -1,582 | 947 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2 | 207 | 135 | 107 | 84 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | - | 1 |
Net Cash Flow | 14,808 | -2,087 | 1,128 | 1,024 | 5,283 |
Free Cash Flow
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 |
Free Cash Flow | 2,237 | -1,663 | 397 | 2,427 | 3,886 |
Free Cash Flow Growth | - | - | -83.64% | -37.55% | 20352.63% |
Free Cash Flow Margin | 7.62% | -6.98% | 2.27% | 11.68% | 16.47% |
Free Cash Flow Per Share | 174.79 | -131.67 | 31.45 | 192.57 | 317.95 |
Levered Free Cash Flow | 2,365 | -2,307 | -91.88 | 1,803 | 3,206 |
Unlevered Free Cash Flow | 2,413 | -2,285 | -65.63 | 1,818 | 3,224 |
Additional Metrics
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 |
Cash Interest Paid | 60 | 39 | 26 | 25 | 30 |
Cash Income Tax Paid | 1,564 | 356 | 111 | 2,181 | 540 |
Change in Working Capital | -1,615 | -3,706 | 352 | 825 | -761 |