MANAC Chemical Partners Co.,Ltd (TYO:4360)
Japan
· Delayed Price · Currency is JPY 1,082.00
+62.00 (6.08%)
Mar 10, 2026, 2:13 PM JST
TYO:4360 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 | - | -794 | 80 | 1,133 | 940 | - | Upgrade
|
| Depreciation & Amortization | - | 480 | 463 | 486 | 450 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 516 | 40 | 100 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -132 | -54 | -59 | - | Upgrade
|
| Other Operating Activities | - | -12 | -257 | -78 | -297 | - | Upgrade
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| Change in Accounts Receivable | - | 233 | 374 | 503 | -630 | - | Upgrade
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| Change in Inventory | - | 77 | -548 | -1,214 | -78 | - | Upgrade
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| Change in Accounts Payable | - | -456 | -66 | 435 | 488 | - | Upgrade
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| Change in Other Net Operating Assets | - | 64 | -72 | 336 | -100 | - | Upgrade
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| Operating Cash Flow | - | 108 | -118 | 1,647 | 714 | - | Upgrade
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| Operating Cash Flow Growth | - | - | - | 130.67% | - | - | Upgrade
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| Capital Expenditures | - | -519 | -475 | -250 | -684 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 29 | - | 251 | 1 | - | Upgrade
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| Divestitures | - | - | -213 | - | - | - | Upgrade
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| Investment in Securities | - | -1 | 459 | 200 | 67 | - | Upgrade
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| Other Investing Activities | - | 2 | -2 | -2 | 194 | - | Upgrade
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| Investing Cash Flow | - | -489 | -231 | 199 | -422 | - | Upgrade
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| Short-Term Debt Issued | - | - | 34 | 1 | - | - | Upgrade
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| Total Debt Issued | - | - | 34 | 1 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -20 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1 | -18 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1 | -38 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | 34 | - | -38 | - | Upgrade
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| Common Dividends Paid | - | -121 | -120 | -119 | -137 | - | Upgrade
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| Other Financing Activities | - | -5 | 11 | -6 | -25 | - | Upgrade
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| Financing Cash Flow | - | -126 | -75 | -125 | -200 | - | Upgrade
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| Foreign Exchange Rate Adjustments | - | -11 | -9 | -38 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | -2 | -2 | 1 | - | Upgrade
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| Net Cash Flow | - | -519 | -435 | 1,681 | 93 | - | Upgrade
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| Free Cash Flow | - | -411 | -593 | 1,397 | 30 | - | Upgrade
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| Free Cash Flow Growth | - | - | - | 4556.67% | - | - | Upgrade
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| Free Cash Flow Margin | - | -4.42% | -6.12% | 11.79% | 0.28% | - | Upgrade
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| Free Cash Flow Per Share | - | -50.85 | -73.98 | 175.65 | 3.81 | - | Upgrade
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| Cash Interest Paid | - | - | 1 | 1 | 1 | - | Upgrade
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| Cash Income Tax Paid | - | 28 | 266 | 148 | 324 | - | Upgrade
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| Levered Free Cash Flow | - | -434.13 | -779.25 | 1,131 | - | - | Upgrade
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| Unlevered Free Cash Flow | - | -434.13 | -778.63 | 1,132 | - | - | Upgrade
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| Change in Working Capital | - | -82 | -312 | 60 | -320 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.