Nippon Pigment Holdings Company Limited (TYO:4119)
Japan
· Delayed Price · Currency is JPY 5,760.00
+70.00 (1.23%)
Apr 30, 2026, 9:21 AM JST
TYO:4119 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 | - | 5,116 | 1,563 | -869 | 1,362 | 28 | Upgrade
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| Depreciation & Amortization | - | 887 | 932 | 1,151 | 1,142 | 1,199 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1,813 | 610 | 1,136 | 46 | 1 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -12 | -653 | - | -17 | -88 | Upgrade
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| Loss (Gain) on Equity Investments | - | -57 | -71 | -42 | -78 | 6 | Upgrade
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| Other Operating Activities | - | -327 | -151 | -339 | -186 | -35 | Upgrade
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| Change in Accounts Receivable | - | 184 | 229 | 101 | -305 | 29 | Upgrade
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| Change in Inventory | - | 135 | 77 | -90 | -86 | 174 | Upgrade
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| Change in Accounts Payable | - | -619 | -31 | 41 | 98 | 17 | Upgrade
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| Change in Other Net Operating Assets | - | -7,533 | -982 | -96 | -690 | 430 | Upgrade
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| Operating Cash Flow | - | -413 | 1,523 | 993 | 1,286 | 1,761 | Upgrade
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| Operating Cash Flow Growth | - | - | 53.37% | -22.78% | -26.97% | -18.17% | Upgrade
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| Capital Expenditures | - | -928 | -612 | -1,000 | -383 | -835 | Upgrade
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| Sale of Property, Plant & Equipment | - | 45 | 3 | 345 | 5 | 1 | Upgrade
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| Cash Acquisitions | - | 1,015 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -32 | -21 | -12 | -79 | -54 | Upgrade
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| Investment in Securities | - | 3 | 818 | -7 | 55 | 147 | Upgrade
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| Other Investing Activities | - | -25 | 3 | -24 | 36 | 20 | Upgrade
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| Investing Cash Flow | - | 78 | 191 | -698 | -366 | -721 | Upgrade
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| Short-Term Debt Issued | - | 1,007 | 1,440 | 2,145 | 2,244 | 3,800 | Upgrade
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| Long-Term Debt Issued | - | 1,550 | 973 | 1,100 | 350 | 4,268 | Upgrade
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| Total Debt Issued | - | 2,557 | 2,413 | 3,245 | 2,594 | 8,068 | Upgrade
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| Short-Term Debt Repaid | - | - | -1,829 | -2,277 | -2,730 | -4,025 | Upgrade
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| Long-Term Debt Repaid | - | -1,578 | -1,237 | -3,911 | -1,473 | -1,522 | Upgrade
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| Total Debt Repaid | - | -1,578 | -3,066 | -6,188 | -4,203 | -5,547 | Upgrade
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| Net Debt Issued (Repaid) | - | 979 | -653 | -2,943 | -1,609 | 2,521 | Upgrade
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| Common Dividends Paid | - | -157 | -157 | -157 | -78 | -125 | Upgrade
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| Other Financing Activities | - | -79 | -86 | -74 | -81 | -54 | Upgrade
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| Financing Cash Flow | - | 743 | -896 | -3,174 | -1,768 | 2,342 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 212 | 58 | 536 | 125 | -35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | - | 620 | 876 | -2,344 | -722 | 3,347 | Upgrade
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| Free Cash Flow | - | -1,341 | 911 | -7 | 903 | 926 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -2.48% | 111.42% | Upgrade
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| Free Cash Flow Margin | - | -3.54% | 3.41% | -0.03% | 3.28% | 3.08% | Upgrade
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| Free Cash Flow Per Share | - | -854.68 | 580.63 | -4.46 | 575.53 | 590.18 | Upgrade
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| Cash Interest Paid | - | 99 | 71 | 85 | 104 | 115 | Upgrade
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| Cash Income Tax Paid | - | 387 | 166 | 361 | 195 | 55 | Upgrade
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| Levered Free Cash Flow | - | -4,424 | 963.25 | -192.63 | 731.25 | 526.75 | Upgrade
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| Unlevered Free Cash Flow | - | -4,362 | 1,008 | -138.88 | 798.13 | 598.63 | Upgrade
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| Change in Working Capital | - | -7,833 | -707 | -44 | -983 | 650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.