Tohoku Chemical Co., Ltd. (TYO:7446)
Japan · Delayed Price · Currency is JPY 4,395.00
0.00 (0.00%)
Aug 5, 2026, 3:22 PM JST
Tohoku Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 639 | 380 | 804 | 974 | 748 |
Depreciation & Amortization | 165 | 168 | 79 | 91 | 92 |
Loss (Gain) From Sale of Assets | -44 | 42 | - | - | 12 |
Loss (Gain) From Sale of Investments | - | -14 | 2 | 30 | 8 |
Other Operating Activities | -101 | -219 | -331 | -231 | -202 |
Change in Accounts Receivable | -1,055 | 529 | -221 | -985 | -1,186 |
Change in Inventory | 6 | 62 | 38 | -127 | -111 |
Change in Accounts Payable | 442 | -1,892 | 841 | 1,025 | 958 |
Change in Other Net Operating Assets | 97 | -99 | 56 | 109 | 3 |
Operating Cash Flow | 149 | -1,043 | 1,268 | 886 | 322 |
Operating Cash Flow Growth | - | - | 43.11% | 175.16% | -26.82% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -20 | -64 | -101 | -24 | -31 |
Sale of Property, Plant & Equipment | 80 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -108 | -248 | -47 | -6 |
Investment in Securities | -39 | 49 | 16 | -28 | -143 |
Other Investing Activities | -2 | 13 | -2 | 7 | 9 |
Investing Cash Flow | 19 | -107 | -335 | -92 | -171 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Short-Term Debt Issued | 3,999 | 3,759 | 2,512 | 2,255 | 1,266 |
Long-Term Debt Issued | - | 43 | - | - | - |
Total Debt Issued | 3,999 | 3,802 | 2,512 | 2,255 | 1,266 |
Short-Term Debt Repaid | -3,833 | -3,846 | -2,450 | -2,241 | -1,264 |
Long-Term Debt Repaid | -28 | -18 | -14 | -14 | -14 |
Total Debt Repaid | -3,861 | -3,864 | -2,464 | -2,255 | -1,278 |
Net Debt Issued (Repaid) | 138 | -62 | 48 | - | -12 |
Repurchase of Common Stock | - | - | - | -35 | -68 |
Common Dividends Paid | -94 | -94 | -103 | -95 | -84 |
Other Financing Activities | -46 | -53 | -40 | -55 | -56 |
Financing Cash Flow | -2 | -209 | -95 | -185 | -220 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | - | -2 | -1 | -1 | -1 |
Net Cash Flow | 166 | -1,361 | 837 | 608 | -70 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 129 | -1,107 | 1,167 | 862 | 291 |
Free Cash Flow Growth | - | - | 35.38% | 196.22% | -25.00% |
Free Cash Flow Margin | 0.38% | -3.44% | 3.33% | 2.31% | 0.80% |
Free Cash Flow Per Share | 143.18 | -1228.62 | 1295.19 | 955.25 | 318.13 |
Levered Free Cash Flow | 109.25 | -1,429 | 857.13 | 706.38 | 199 |
Unlevered Free Cash Flow | 111.75 | -1,428 | 858.38 | 707 | 199.63 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash Interest Paid | 4 | 2 | 2 | 1 | 1 |
Cash Income Tax Paid | 102 | 217 | 334 | 232 | 202 |
Change in Working Capital | -510 | -1,400 | 714 | 22 | -336 |