Kawaguchi Chemical Industry Co., Ltd (TYO:4361)
Japan
· Delayed Price · Currency is JPY 1,466.00
0.00 (0.00%)
Apr 30, 2026, 3:10 PM JST
TYO:4361 Cash Flow Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | - | 404 | 432 | 342 | 283 | 393 | Upgrade
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| Depreciation & Amortization | - | 426 | 403 | 405 | 396 | 377 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 3 | 2 | 19 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -42 | - | - | -1 | Upgrade
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| Other Operating Activities | - | -78 | -56 | -60 | -120 | -14 | Upgrade
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| Change in Accounts Receivable | - | 69 | -284 | -226 | -290 | -325 | Upgrade
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| Change in Inventory | - | 382 | -326 | 183 | -589 | -59 | Upgrade
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| Change in Accounts Payable | - | -182 | -4 | -83 | 301 | 354 | Upgrade
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| Change in Other Net Operating Assets | - | -192 | 17 | -94 | -20 | 58 | Upgrade
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| Operating Cash Flow | - | 829 | 143 | 469 | -20 | 785 | Upgrade
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| Operating Cash Flow Growth | - | 479.72% | -69.51% | - | - | 20.03% | Upgrade
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| Capital Expenditures | - | -737 | -357 | -378 | -240 | -261 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1 | - | - | -10 | -3 | Upgrade
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| Investment in Securities | - | - | 44 | - | - | 1 | Upgrade
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| Other Investing Activities | - | - | 8 | 8 | 8 | 10 | Upgrade
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| Investing Cash Flow | - | -738 | -305 | -370 | -242 | -245 | Upgrade
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| Short-Term Debt Issued | - | - | - | 200 | - | - | Upgrade
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| Long-Term Debt Issued | - | 930 | 370 | - | 500 | - | Upgrade
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| Total Debt Issued | - | 930 | 370 | 200 | 500 | - | Upgrade
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| Long-Term Debt Repaid | - | -480 | -430 | -100 | -587 | -73 | Upgrade
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| Total Debt Repaid | - | -480 | -430 | -100 | -587 | -73 | Upgrade
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| Net Debt Issued (Repaid) | - | 450 | -60 | 100 | -87 | -73 | Upgrade
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| Common Dividends Paid | - | -72 | -60 | -60 | -60 | -36 | Upgrade
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| Other Financing Activities | - | -19 | -18 | -20 | -15 | -10 | Upgrade
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| Financing Cash Flow | - | 359 | -138 | 20 | -162 | -119 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 16 | 1 | 12 | 17 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 1 | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 467 | -299 | 132 | -408 | 436 | Upgrade
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| Free Cash Flow | - | 92 | -214 | 91 | -260 | 524 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 75.84% | Upgrade
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| Free Cash Flow Margin | - | 1.04% | -2.40% | 1.06% | -3.11% | 6.60% | Upgrade
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| Free Cash Flow Per Share | - | 75.57 | -175.78 | 74.75 | -213.54 | 430.31 | Upgrade
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| Cash Interest Paid | - | 37 | 21 | 17 | 17 | 17 | Upgrade
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| Cash Income Tax Paid | - | 79 | 56 | 52 | 119 | 16 | Upgrade
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| Levered Free Cash Flow | - | 105.75 | -178.88 | 66.63 | -266.88 | 477.5 | Upgrade
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| Unlevered Free Cash Flow | - | 128.88 | -165.75 | 77.25 | -256.25 | 488.13 | Upgrade
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| Change in Working Capital | - | 77 | -597 | -220 | -598 | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.