Nankai Chemical Company,Limited (TYO:4040)
Japan
· Delayed Price · Currency is JPY 3,425.00
+20.00 (0.59%)
Mar 10, 2026, 12:36 PM JST
TYO:4040 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 1,347 | 1,662 | 663 | - | - | Upgrade
|
| Depreciation & Amortization | - | 1,136 | 1,022 | 1,005 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 178 | 194 | 150 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -11 | -76 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -18 | -28 | -30 | - | - | Upgrade
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| Other Operating Activities | - | -173 | 215 | -70 | - | - | Upgrade
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| Change in Accounts Receivable | - | 253 | 190 | 953 | - | - | Upgrade
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| Change in Inventory | - | -292 | -230 | -650 | - | - | Upgrade
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| Change in Accounts Payable | - | -299 | 573 | 60 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -1,940 | -868 | -312 | - | - | Upgrade
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| Operating Cash Flow | - | 181 | 2,654 | 1,769 | - | - | Upgrade
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| Operating Cash Flow Growth | - | -93.18% | 50.03% | - | - | - | Upgrade
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| Capital Expenditures | - | -2,035 | -2,067 | -1,617 | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 1,500 | - | 1,305 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -60 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -8 | -17 | -21 | - | - | Upgrade
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| Investment in Securities | - | 14 | 102 | - | - | - | Upgrade
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| Other Investing Activities | - | 2 | 1 | -1 | - | - | Upgrade
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| Investing Cash Flow | - | -490 | -1,944 | -371 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,006 | - | 1,248 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -512 | -376 | -1,261 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -999 | -951 | -1,344 | - | - | Upgrade
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| Total Debt Repaid | - | -1,511 | -1,327 | -2,605 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 495 | -1,327 | -1,357 | - | - | Upgrade
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| Issuance of Common Stock | - | 10 | 1,956 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -809 | - | - | - | Upgrade
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| Common Dividends Paid | - | -119 | -48 | -19 | - | - | Upgrade
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| Other Financing Activities | - | -143 | -99 | -28 | - | - | Upgrade
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| Financing Cash Flow | - | 243 | -327 | -1,404 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | 57 | 26 | 26 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 2 | -1 | - | - | - | Upgrade
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| Net Cash Flow | - | -7 | 408 | 20 | - | - | Upgrade
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| Free Cash Flow | - | -1,854 | 587 | 152 | - | - | Upgrade
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| Free Cash Flow Growth | - | - | 286.18% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -8.87% | 2.94% | 0.78% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -917.69 | 291.33 | 118.19 | - | - | Upgrade
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| Cash Interest Paid | - | 68 | 43 | 42 | - | - | Upgrade
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| Cash Income Tax Paid | - | 482 | 155 | 225 | - | - | Upgrade
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| Levered Free Cash Flow | - | 1,603 | 450.25 | 471.88 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | 1,643 | 477.13 | 498.13 | - | - | Upgrade
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| Change in Working Capital | - | -2,278 | -335 | 51 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.