KH Neochem Co., Ltd. (TYO:4189)
Japan
· Delayed Price · Currency is JPY 2,919.00
+79.00 (2.78%)
Mar 10, 2026, 10:45 AM JST
KH Neochem Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 10,793 | 11,918 | 9,725 | 11,634 | 19,788 | Upgrade
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| Depreciation & Amortization | 6,333 | 4,973 | 4,651 | 4,293 | 4,503 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 111 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -19 | 755 | - | Upgrade
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| Loss (Gain) on Equity Investments | -278 | -343 | -263 | -450 | -258 | Upgrade
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| Other Operating Activities | -3,153 | -2,656 | -1,971 | -7,138 | -1,005 | Upgrade
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| Change in Accounts Receivable | 4,455 | -4,597 | 4,629 | -4,057 | -11,089 | Upgrade
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| Change in Inventory | -3,551 | -468 | 1,976 | -3,943 | -7,076 | Upgrade
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| Change in Accounts Payable | -1,985 | -1,604 | -4,628 | 4,542 | 11,256 | Upgrade
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| Change in Other Net Operating Assets | 1,169 | -241 | -899 | -505 | 1,172 | Upgrade
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| Operating Cash Flow | 13,783 | 6,982 | 13,201 | 5,131 | 17,402 | Upgrade
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| Operating Cash Flow Growth | 97.41% | -47.11% | 157.28% | -70.52% | 151.08% | Upgrade
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| Capital Expenditures | -4,653 | -8,432 | -5,091 | -10,402 | -4,044 | Upgrade
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| Sale (Purchase) of Intangibles | -149 | -192 | -166 | -92 | -360 | Upgrade
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| Investment in Securities | -22 | -63 | 88 | 406 | -11 | Upgrade
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| Other Investing Activities | 197 | -210 | 232 | 6 | 20 | Upgrade
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| Investing Cash Flow | -4,627 | -8,897 | -4,937 | -10,082 | -4,395 | Upgrade
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| Short-Term Debt Issued | 198 | 2,994 | - | 5,999 | - | Upgrade
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| Long-Term Debt Issued | - | 4,972 | - | - | - | Upgrade
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| Total Debt Issued | 198 | 7,966 | - | 5,999 | - | Upgrade
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| Short-Term Debt Repaid | -1,021 | -70 | -6,051 | -340 | -340 | Upgrade
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| Long-Term Debt Repaid | - | -5,000 | - | -3,250 | -2,400 | Upgrade
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| Total Debt Repaid | -1,021 | -5,070 | -6,051 | -3,590 | -2,740 | Upgrade
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| Net Debt Issued (Repaid) | -823 | 2,896 | -6,051 | 2,409 | -2,740 | Upgrade
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| Repurchase of Common Stock | -5,054 | -69 | -49 | -89 | -62 | Upgrade
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| Common Dividends Paid | -3,540 | -3,342 | -3,250 | -3,250 | -2,229 | Upgrade
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| Other Financing Activities | -149 | -130 | -151 | -146 | -137 | Upgrade
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| Financing Cash Flow | -9,566 | -645 | -9,501 | -1,076 | -5,168 | Upgrade
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| Foreign Exchange Rate Adjustments | -29 | 34 | -3 | 18 | 29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | - | Upgrade
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| Net Cash Flow | -439 | -2,526 | -1,241 | -6,008 | 7,868 | Upgrade
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| Free Cash Flow | 9,130 | -1,450 | 8,110 | -5,271 | 13,358 | Upgrade
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| Free Cash Flow Margin | 7.93% | -1.21% | 7.04% | -4.59% | 11.41% | Upgrade
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| Free Cash Flow Per Share | 255.36 | -39.16 | 218.89 | -142.16 | 359.98 | Upgrade
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| Cash Interest Paid | 171 | 94 | 83 | 85 | 98 | Upgrade
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| Cash Income Tax Paid | 3,561 | 2,841 | 2,477 | 7,467 | 1,155 | Upgrade
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| Levered Free Cash Flow | 9,497 | -4,354 | 7,929 | -7,372 | 11,328 | Upgrade
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| Unlevered Free Cash Flow | 9,620 | -4,291 | 7,980 | -7,318 | 11,391 | Upgrade
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| Change in Working Capital | 88 | -6,910 | 1,078 | -3,963 | -5,737 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.