Nippon Fine Chemical Co., Ltd. (TYO:4362)
Japan
· Delayed Price · Currency is JPY 2,570.00
+73.00 (2.92%)
Mar 10, 2026, 3:30 PM JST
Nippon Fine 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 | - | 5,380 | 4,867 | 5,643 | 5,017 | 4,021 | Upgrade
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| Depreciation & Amortization | - | 1,375 | 1,436 | 950 | 1,070 | 1,064 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 137 | 41 | -57 | 107 | 354 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -350 | -889 | -195 | 2 | -384 | Upgrade
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| Other Operating Activities | - | -2,184 | -1,266 | -1,758 | -1,188 | -824 | Upgrade
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| Change in Accounts Receivable | - | 939 | -260 | -147 | -757 | -385 | Upgrade
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| Change in Inventory | - | 537 | 1,301 | -2,586 | -1,816 | 438 | Upgrade
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| Change in Accounts Payable | - | -1,185 | -14 | 361 | -62 | 289 | Upgrade
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| Change in Other Net Operating Assets | - | -562 | 1,062 | -772 | -88 | 125 | Upgrade
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| Operating Cash Flow | - | 4,087 | 6,278 | 1,439 | 2,285 | 4,698 | Upgrade
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| Operating Cash Flow Growth | - | -34.90% | 336.28% | -37.02% | -51.36% | 53.48% | Upgrade
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| Capital Expenditures | - | -2,283 | -851 | -2,606 | -2,813 | -2,676 | Upgrade
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| Sale of Property, Plant & Equipment | - | -55 | 5 | 286 | 143 | 4 | Upgrade
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| Divestitures | - | - | - | - | - | 269 | Upgrade
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| Sale (Purchase) of Intangibles | - | -39 | -414 | -150 | -14 | -67 | Upgrade
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| Investment in Securities | - | 655 | 626 | 690 | -58 | 68 | Upgrade
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| Other Investing Activities | - | -46 | - | 1 | 1 | -16 | Upgrade
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| Investing Cash Flow | - | -1,768 | -634 | -1,779 | -2,741 | -2,418 | Upgrade
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| Short-Term Debt Issued | - | 300 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 800 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 1,100 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 1,100 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -986 | -1,885 | -271 | - | Upgrade
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| Common Dividends Paid | - | -1,620 | -1,461 | -1,347 | -1,033 | -807 | Upgrade
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| Other Financing Activities | - | -82 | -98 | -88 | -95 | -67 | Upgrade
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| Financing Cash Flow | - | -602 | -2,545 | -3,320 | -1,399 | -874 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -15 | 72 | 16 | 78 | 60 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -1 | - | - | 1 | - | Upgrade
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| Net Cash Flow | - | 1,701 | 3,171 | -3,644 | -1,776 | 1,466 | Upgrade
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| Free Cash Flow | - | 1,804 | 5,427 | -1,167 | -528 | 2,022 | Upgrade
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| Free Cash Flow Growth | - | -66.76% | - | - | - | 67.11% | Upgrade
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| Free Cash Flow Margin | - | 5.06% | 16.18% | -3.17% | -1.58% | 6.63% | Upgrade
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| Free Cash Flow Per Share | - | 80.19 | 238.76 | -49.90 | -22.25 | 85.15 | Upgrade
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| Cash Interest Paid | - | 4 | 1 | 1 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 2,183 | 1,266 | 1,756 | 1,185 | 825 | Upgrade
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| Levered Free Cash Flow | - | 1,013 | 6,016 | -1,933 | -1,206 | 971.88 | Upgrade
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| Unlevered Free Cash Flow | - | 1,016 | 6,017 | -1,932 | -1,206 | 972.5 | Upgrade
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| Change in Working Capital | - | -271 | 2,089 | -3,144 | -2,723 | 467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.