Hodogaya Chemical Co., Ltd. (TYO:4112)
Japan
· Delayed Price · Currency is JPY 2,497.00
+232.00 (10.24%)
Apr 28, 2026, 3:30 PM JST
Hodogaya Chemical 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 | 5,017 | 4,832 | 4,693 | 4,271 | 6,224 | 5,689 | Upgrade
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| Depreciation & Amortization | 3,363 | 3,017 | 2,399 | 1,942 | 1,672 | 1,506 | Upgrade
|
| Loss (Gain) From Sale of Assets | 60 | 77 | 18 | -29 | 523 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | -3 | -139 | - | -50 | - | 40 | Upgrade
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| Other Operating Activities | -2,803 | -1,283 | -440 | -1,820 | -1,348 | -395 | Upgrade
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| Change in Accounts Receivable | 201 | 393 | 1,000 | -434 | -281 | -636 | Upgrade
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| Change in Inventory | 719 | -999 | -146 | -2,444 | -918 | -989 | Upgrade
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| Change in Accounts Payable | -489 | -482 | 889 | -460 | 307 | -77 | Upgrade
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| Change in Other Net Operating Assets | 106 | 253 | -70 | 82 | -36 | 241 | Upgrade
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| Operating Cash Flow | 6,121 | 5,669 | 8,343 | 1,058 | 6,143 | 5,380 | Upgrade
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| Operating Cash Flow Growth | -5.66% | -32.05% | 688.56% | -82.78% | 14.18% | 49.57% | Upgrade
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| Capital Expenditures | -5,546 | -5,407 | -5,347 | -3,099 | -1,747 | -2,309 | Upgrade
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| Sale of Property, Plant & Equipment | -1 | -1 | -5 | 54 | 44 | 45 | Upgrade
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| Investment in Securities | 1,208 | -1,001 | 1,785 | -2,768 | -1,325 | -202 | Upgrade
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| Other Investing Activities | -120 | -82 | -355 | -202 | -516 | -78 | Upgrade
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| Investing Cash Flow | -4,508 | -6,548 | -3,950 | -7,036 | -3,569 | -2,689 | Upgrade
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| Short-Term Debt Issued | - | - | - | 2,160 | - | 1,262 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | 1,400 | 80 | Upgrade
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| Total Debt Issued | 2,000 | - | - | 5,160 | 1,400 | 1,342 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,400 | - | Upgrade
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| Long-Term Debt Repaid | - | -885 | -1,188 | -1,004 | -1,060 | -1,138 | Upgrade
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| Total Debt Repaid | -1,242 | -885 | -1,188 | -1,004 | -2,460 | -1,138 | Upgrade
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| Net Debt Issued (Repaid) | 758 | -885 | -1,188 | 4,156 | -1,060 | 204 | Upgrade
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| Repurchase of Common Stock | -2 | -4 | -2 | -1 | -3 | -6 | Upgrade
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| Common Dividends Paid | -731 | -670 | -564 | -492 | -433 | -393 | Upgrade
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| Other Financing Activities | -710 | -323 | -313 | -1,375 | -352 | -229 | Upgrade
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| Financing Cash Flow | -685 | -1,882 | -2,067 | 2,288 | -1,848 | -424 | Upgrade
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| Foreign Exchange Rate Adjustments | 57 | -300 | 349 | 32 | 308 | 288 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1,281 | 1 | - | 5 | Upgrade
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| Net Cash Flow | 986 | -3,061 | 3,956 | -3,657 | 1,034 | 2,560 | Upgrade
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| Free Cash Flow | 575 | 262 | 2,996 | -2,041 | 4,396 | 3,071 | Upgrade
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| Free Cash Flow Growth | -7.70% | -91.25% | - | - | 43.15% | 97.36% | Upgrade
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| Free Cash Flow Margin | 1.26% | 0.54% | 6.77% | -4.71% | 10.50% | 7.45% | Upgrade
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| Free Cash Flow Per Share | 36.17 | 16.49 | 188.79 | -128.82 | 277.61 | 194.04 | Upgrade
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| Cash Interest Paid | 99 | 81 | 76 | 51 | 47 | 52 | Upgrade
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| Cash Income Tax Paid | 938 | 1,257 | 481 | 1,755 | 1,392 | 432 | Upgrade
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| Levered Free Cash Flow | 164.88 | -529.13 | 1,924 | -3,240 | 3,157 | 927.25 | Upgrade
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| Unlevered Free Cash Flow | 227.38 | -478.5 | 1,971 | -3,207 | 3,187 | 959.13 | Upgrade
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| Change in Working Capital | 537 | -835 | 1,673 | -3,256 | -928 | -1,461 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.