Tri Chemical Laboratories Inc. (TYO:4369)
Japan
· Delayed Price · Currency is JPY 3,395.00
-25.00 (-0.73%)
Apr 28, 2026, 3:30 PM JST
Tri Chemical Laboratories Cash Flow Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 5,515 | 6,583 | 3,276 | 6,186 | 5,294 | Upgrade
|
| Depreciation & Amortization | 1,917 | 1,372 | 1,304 | 1,209 | 1,019 | Upgrade
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| Loss (Gain) on Equity Investments | -1,278 | -1,309 | -1,036 | -2,409 | -1,936 | Upgrade
|
| Other Operating Activities | -634.92 | -264 | 1,021 | 2,407 | -363 | Upgrade
|
| Change in Accounts Receivable | -1,275 | -1,180 | 550 | -656 | 23 | Upgrade
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| Change in Inventory | -1,878 | -1,950 | -1,260 | -584 | -533 | Upgrade
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| Change in Accounts Payable | 1,063 | 748 | -713 | 511 | 123 | Upgrade
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| Change in Other Net Operating Assets | 365.24 | -325 | -170 | -272 | 11 | Upgrade
|
| Operating Cash Flow | 3,795 | 3,675 | 2,972 | 6,392 | 3,638 | Upgrade
|
| Operating Cash Flow Growth | 3.27% | 23.65% | -53.50% | 75.70% | 74.07% | Upgrade
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| Capital Expenditures | -6,286 | -3,069 | -1,739 | -1,530 | -881 | Upgrade
|
| Cash Acquisitions | -718.08 | -30 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -48.63 | -14 | -41 | -26 | -50 | Upgrade
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| Investment in Securities | -1.2 | -2 | -1 | -1 | -1 | Upgrade
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| Other Investing Activities | -0 | -1 | - | - | - | Upgrade
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| Investing Cash Flow | -7,054 | -3,116 | -1,781 | -1,557 | -932 | Upgrade
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| Long-Term Debt Issued | 3,000 | 200 | - | - | 500 | Upgrade
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| Total Debt Issued | 3,000 | 200 | - | - | 500 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -580 | Upgrade
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| Long-Term Debt Repaid | -774.81 | -737 | -785 | -961 | -615 | Upgrade
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| Total Debt Repaid | -774.81 | -737 | -785 | -961 | -1,195 | Upgrade
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| Net Debt Issued (Repaid) | 2,225 | -537 | -785 | -961 | -695 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 4,909 | Upgrade
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| Repurchase of Common Stock | -0.25 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,137 | -974 | -973 | -649 | -531 | Upgrade
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| Other Financing Activities | -0 | -109 | -100 | -93 | -89 | Upgrade
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| Financing Cash Flow | 1,088 | -1,620 | -1,858 | -1,703 | 3,594 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.33 | 3 | 28 | -27 | 35 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | -1 | -2 | - | Upgrade
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| Net Cash Flow | -2,159 | -1,058 | -640 | 3,103 | 6,335 | Upgrade
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| Free Cash Flow | -2,491 | 606 | 1,233 | 4,862 | 2,757 | Upgrade
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| Free Cash Flow Growth | - | -50.85% | -74.64% | 76.35% | - | Upgrade
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| Free Cash Flow Margin | -10.43% | 3.21% | 10.96% | 35.22% | 23.82% | Upgrade
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| Free Cash Flow Per Share | -76.66 | 18.65 | 37.94 | 149.61 | 85.05 | Upgrade
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| Cash Interest Paid | 34.15 | 23 | 23 | 28 | 32 | Upgrade
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| Cash Income Tax Paid | 2,109 | 653 | 1,520 | 1,518 | 1,041 | Upgrade
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| Levered Free Cash Flow | -1,288 | -273.38 | -1,047 | 778.13 | 1,870 | Upgrade
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| Unlevered Free Cash Flow | -1,266 | -259 | -1,033 | 795.63 | 1,889 | Upgrade
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| Change in Working Capital | -1,725 | -2,707 | -1,593 | -1,001 | -376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.