New Japan Chemical Co., Ltd. (TYO:4406)
Japan
· Delayed Price · Currency is JPY 193.00
-1.00 (-0.52%)
Apr 30, 2026, 10:32 AM JST
New Japan 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 | - | 723 | 520 | -230 | 930 | 680 | Upgrade
|
| Depreciation & Amortization | - | 788 | 742 | 710 | 766 | 631 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 16 | 258 | 349 | 526 | 187 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -271 | -221 | 3 | 131 | -162 | Upgrade
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| Loss (Gain) on Equity Investments | - | -392 | -228 | -401 | -179 | -244 | Upgrade
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| Other Operating Activities | - | -13 | -145 | -133 | 69 | 3 | Upgrade
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| Change in Accounts Receivable | - | 2,072 | -1,684 | 2,924 | -2,887 | -556 | Upgrade
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| Change in Inventory | - | -547 | 1,541 | -1,102 | -1,572 | 610 | Upgrade
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| Change in Accounts Payable | - | -2,827 | 2,541 | -2,591 | 3,038 | 452 | Upgrade
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| Change in Other Net Operating Assets | - | 227 | 254 | 575 | 256 | -348 | Upgrade
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| Operating Cash Flow | - | -224 | 3,578 | 104 | 1,078 | 1,253 | Upgrade
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| Operating Cash Flow Growth | - | - | 3340.38% | -90.35% | -13.97% | -31.19% | Upgrade
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| Capital Expenditures | - | -665 | -779 | -693 | -1,783 | -1,932 | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | - | -4 | - | -1 | Upgrade
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| Investment in Securities | - | 507 | 775 | 9 | 221 | 230 | Upgrade
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| Other Investing Activities | - | -16 | -63 | -10 | -16 | -15 | Upgrade
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| Investing Cash Flow | - | -174 | -60 | -659 | -1,602 | -1,707 | Upgrade
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| Short-Term Debt Issued | - | - | - | 470 | - | 400 | Upgrade
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| Long-Term Debt Issued | - | 2,299 | 1,000 | 1,500 | 3,552 | 2,600 | Upgrade
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| Total Debt Issued | - | 2,299 | 1,000 | 1,970 | 3,552 | 3,000 | Upgrade
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| Short-Term Debt Repaid | - | -995 | -1,431 | - | -560 | - | Upgrade
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| Long-Term Debt Repaid | - | -1,756 | -2,147 | -1,764 | -1,999 | -2,346 | Upgrade
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| Total Debt Repaid | - | -2,751 | -3,578 | -1,764 | -2,559 | -2,346 | Upgrade
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| Net Debt Issued (Repaid) | - | -452 | -2,578 | 206 | 993 | 654 | Upgrade
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| Common Dividends Paid | - | - | - | -185 | -111 | -110 | Upgrade
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| Other Financing Activities | - | -61 | -18 | -24 | -21 | -25 | Upgrade
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| Financing Cash Flow | - | -513 | -2,596 | -3 | 861 | 519 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 2 | - | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | 1 | 2 | 2 | Upgrade
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| Net Cash Flow | - | -915 | 923 | -557 | 340 | 67 | Upgrade
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| Free Cash Flow | - | -889 | 2,799 | -589 | -705 | -679 | Upgrade
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| Free Cash Flow Margin | - | -2.72% | 8.52% | -1.78% | -2.18% | -2.78% | Upgrade
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| Free Cash Flow Per Share | - | -23.84 | 75.07 | -15.80 | -18.91 | -18.21 | Upgrade
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| Cash Interest Paid | - | 51 | 47 | 51 | 44 | 42 | Upgrade
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| Cash Income Tax Paid | - | 147 | 34 | 278 | 105 | 156 | Upgrade
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| Levered Free Cash Flow | - | -1,358 | 2,404 | -369.25 | -2,140 | -798.63 | Upgrade
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| Unlevered Free Cash Flow | - | -1,326 | 2,433 | -337.38 | -2,112 | -772.38 | Upgrade
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| Change in Working Capital | - | -1,075 | 2,652 | -194 | -1,165 | 158 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.