Nippon Chemi-Con Corporation (TYO:6997)
Japan · Delayed Price · Currency is JPY 5,080.00
+700.00 (15.98%)
May 29, 2026, 3:30 PM JST
Nippon Chemi-Con 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 | 3,524 | 564 | -19,041 | 4,528 | -10,462 |
Depreciation & Amortization | 7,293 | 7,089 | 6,762 | 6,332 | 6,253 |
Loss (Gain) From Sale of Assets | 42 | 30 | 38 | 55 | 97 |
Loss (Gain) From Sale of Investments | - | - | -2,686 | - | - |
Loss (Gain) on Equity Investments | -185 | -833 | -508 | -619 | -545 |
Other Operating Activities | -155 | -2,347 | -35,044 | -22,831 | -1,117 |
Change in Accounts Receivable | -4,274 | 2,724 | 8,425 | -319 | -3,867 |
Change in Inventory | 3,103 | -3,773 | 6,065 | 246 | -4,240 |
Change in Accounts Payable | -705 | -1,632 | -7,170 | -845 | 1,189 |
Change in Other Net Operating Assets | -1,021 | -2,315 | 30,200 | 8,591 | 17,797 |
Operating Cash Flow | 7,622 | -493 | -12,959 | -4,862 | 5,105 |
Operating Cash Flow Growth | - | - | - | - | 146.98% |
Capital Expenditures | -4,373 | -9,325 | -8,911 | -6,257 | -5,031 |
Sale of Property, Plant & Equipment | - | - | 5 | - | 7 |
Sale (Purchase) of Intangibles | -669 | -372 | -553 | -571 | -368 |
Investment in Securities | - | - | 4,576 | - | - |
Other Investing Activities | -246 | -57 | 62 | -7 | 182 |
Investing Cash Flow | -5,288 | -9,754 | -4,817 | -6,834 | -5,208 |
Short-Term Debt Issued | - | - | 28,791 | - | 2,477 |
Long-Term Debt Issued | 16,600 | 18,200 | 5,550 | 23,000 | 13,500 |
Total Debt Issued | 16,600 | 18,200 | 34,341 | 23,000 | 15,977 |
Short-Term Debt Repaid | -2,596 | -19,555 | - | -8,323 | - |
Long-Term Debt Repaid | -18,554 | -9,217 | -14,867 | -3,355 | -15,267 |
Total Debt Repaid | -21,150 | -28,772 | -14,867 | -11,678 | -15,267 |
Net Debt Issued (Repaid) | -4,550 | -10,572 | 19,474 | 11,322 | 710 |
Issuance of Common Stock | - | - | 17,405 | - | - |
Repurchase of Common Stock | -2 | -1 | -2 | -2 | -3 |
Common Dividends Paid | -550 | -144 | - | - | - |
Other Financing Activities | -1,130 | -1,214 | -1,456 | 729 | -925 |
Financing Cash Flow | -6,232 | -11,931 | 35,421 | 12,049 | -218 |
Foreign Exchange Rate Adjustments | 1,320 | 748 | 1,514 | 1,029 | 1,355 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | -2,578 | -21,430 | 19,159 | 1,381 | 1,034 |
Free Cash Flow | 3,249 | -9,818 | -21,870 | -11,119 | 74 |
Free Cash Flow Margin | 2.38% | -8.00% | -14.51% | -6.87% | 0.05% |
Free Cash Flow Per Share | 94.44 | -247.95 | -1057.13 | -548.33 | 3.65 |
Cash Interest Paid | 1,502 | 1,565 | 1,452 | 985 | 806 |
Cash Income Tax Paid | 869 | 1,173 | 2,358 | 1,906 | 1,263 |
Levered Free Cash Flow | 587.38 | -8,813 | 7,577 | -6,986 | 16,150 |
Unlevered Free Cash Flow | 1,530 | -7,860 | 8,497 | -6,361 | 16,647 |
Change in Working Capital | -2,897 | -4,996 | 37,520 | 7,673 | 10,879 |