Nihon Kagaku Sangyo Co., Ltd. (TYO:4094)
Japan
· Delayed Price · Currency is JPY 2,658.00
+65.00 (2.51%)
Mar 10, 2026, 3:30 PM JST
Nihon Kagaku Sangyo 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 | - | 3,292 | 2,510 | 3,113 | 4,453 | 2,593 | Upgrade
|
| Depreciation & Amortization | - | 1,075 | 1,108 | 1,046 | 1,037 | 977 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 25 | 50 | 156 | 68 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -105 | - | -4 | -10 | - | Upgrade
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| Other Operating Activities | - | -772 | -482 | -1,595 | -904 | -647 | Upgrade
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| Change in Accounts Receivable | - | -84 | -566 | 1,226 | -1,580 | -476 | Upgrade
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| Change in Inventory | - | -259 | 481 | -500 | -679 | 278 | Upgrade
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| Change in Accounts Payable | - | 345 | -151 | -215 | 230 | 624 | Upgrade
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| Change in Other Net Operating Assets | - | -213 | 147 | -163 | 146 | 135 | Upgrade
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| Operating Cash Flow | - | 3,304 | 3,097 | 3,064 | 2,761 | 3,492 | Upgrade
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| Operating Cash Flow Growth | - | 6.68% | 1.08% | 10.97% | -20.93% | 12.21% | Upgrade
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| Capital Expenditures | - | -1,603 | -1,107 | -647 | -1,297 | -586 | Upgrade
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| Sale of Property, Plant & Equipment | - | 91 | 3 | 1 | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -44 | -55 | -8 | -22 | -170 | Upgrade
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| Investment in Securities | - | -9,830 | -76 | 5 | 470 | 100 | Upgrade
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| Other Investing Activities | - | -64 | -82 | -6 | -106 | -93 | Upgrade
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| Investing Cash Flow | - | -11,450 | -1,317 | -655 | -954 | -749 | Upgrade
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| Short-Term Debt Issued | - | 938 | 938 | 1,205 | 1,136 | 1,265 | Upgrade
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| Total Debt Issued | - | 938 | 938 | 1,205 | 1,136 | 1,265 | Upgrade
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| Short-Term Debt Repaid | - | -1,048 | -938 | -1,205 | -1,138 | -1,280 | Upgrade
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| Total Debt Repaid | - | -1,048 | -938 | -1,205 | -1,138 | -1,280 | Upgrade
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| Net Debt Issued (Repaid) | - | -110 | - | - | -2 | -15 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1 | - | Upgrade
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| Repurchase of Common Stock | - | - | -374 | - | -402 | - | Upgrade
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| Common Dividends Paid | - | -1,167 | -629 | -632 | -577 | -580 | Upgrade
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| Other Financing Activities | - | 7 | 4 | -1 | -1 | - | Upgrade
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| Financing Cash Flow | - | -1,270 | -999 | -633 | -981 | -595 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 147 | 98 | 45 | -7 | -30 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | - | -2 | -2 | Upgrade
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| Net Cash Flow | - | -9,268 | 879 | 1,821 | 817 | 2,116 | Upgrade
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| Free Cash Flow | - | 1,701 | 1,990 | 2,417 | 1,464 | 2,906 | Upgrade
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| Free Cash Flow Growth | - | -14.52% | -17.67% | 65.10% | -49.62% | 149.44% | Upgrade
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| Free Cash Flow Margin | - | 6.69% | 8.87% | 10.04% | 6.17% | 14.79% | Upgrade
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| Free Cash Flow Per Share | - | 87.44 | 101.40 | 122.50 | 73.75 | 144.94 | Upgrade
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| Cash Interest Paid | - | 6 | 6 | 7 | 7 | 7 | Upgrade
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| Cash Income Tax Paid | - | 772 | 530 | 1,602 | 906 | 650 | Upgrade
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| Levered Free Cash Flow | - | 1,556 | 1,042 | 2,013 | 744.63 | 2,131 | Upgrade
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| Unlevered Free Cash Flow | - | 1,560 | 1,045 | 2,017 | 749 | 2,135 | Upgrade
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| Change in Working Capital | - | -211 | -89 | 348 | -1,883 | 561 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.