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Nippon Chemi-Con Corporation (TYO:6997)
Japan flag Japan · Delayed Price · Currency is JPY
3,210.00
-340.00 (-9.58%)
Aug 6, 2026, 10:45 AM JST

Nippon Chemi-Con Cash Flow Statement

Millions JPY. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
3,524564-19,0414,528-10,462
Depreciation & Amortization
7,2937,0896,7626,3326,253
Loss (Gain) From Sale of Assets
4230385597
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
-4,2742,7248,425-319-3,867
Change in Inventory
3,103-3,7736,065246-4,240
Change in Accounts Payable
-705-1,632-7,170-8451,189
Change in Other Net Operating Assets
-1,021-2,31530,2008,59117,797
Operating Cash Flow
7,622-493-12,959-4,8625,105
Operating Cash Flow Growth
----146.98%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
-246-5762-7182
Investing Cash Flow
-5,288-9,754-4,817-6,834-5,208

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
--28,791-2,477
Long-Term Debt Issued
16,60018,2005,55023,00013,500
Total Debt Issued
16,60018,20034,34123,00015,977
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)
-4,550-10,57219,47411,322710
Issuance of Common Stock
--17,405--
Repurchase of Common Stock
-2-1-2-2-3
Common Dividends Paid
-550-144---
Other Financing Activities
-1,130-1,214-1,456729-925
Financing Cash Flow
-6,232-11,93135,42112,049-218

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1,3207481,5141,0291,355
Miscellaneous Cash Flow Adjustments
----1-
Net Cash Flow
-2,578-21,43019,1591,3811,034

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
3,249-9,818-21,870-11,11974
Free Cash Flow Growth
-----
Free Cash Flow Margin
2.38%-8.00%-14.51%-6.87%0.05%
Free Cash Flow Per Share
94.42-247.95-1057.13-548.333.65
Levered Free Cash Flow
-46.63-8,8137,577-6,98616,150
Unlevered Free Cash Flow
895.88-7,8608,497-6,36116,647

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,5021,5651,452985806
Cash Income Tax Paid
8691,1732,3581,9061,263
Change in Working Capital
-2,897-4,99637,5207,67310,879