Ishihara Chemical Co., Ltd. (TYO:4462)
Japan
· Delayed Price · Currency is JPY 2,704.00
-32.00 (-1.17%)
Apr 28, 2026, 3:30 PM JST
Ishihara 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 | - | 3,411 | 2,622 | 2,415 | 2,802 | 2,077 | Upgrade
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| Depreciation & Amortization | - | 539 | 513 | 539 | 491 | 542 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 41 | - | 1 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -43 | -167 | -157 | -285 | -252 | Upgrade
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| Other Operating Activities | - | -732 | -692 | -746 | -809 | -137 | Upgrade
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| Change in Accounts Receivable | - | 151 | -568 | -540 | -198 | -55 | Upgrade
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| Change in Inventory | - | 291 | -35 | -689 | -146 | -91 | Upgrade
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| Change in Accounts Payable | - | 47 | -113 | 291 | 240 | -63 | Upgrade
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| Change in Other Net Operating Assets | - | -114 | 284 | -167 | -309 | 389 | Upgrade
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| Operating Cash Flow | - | 3,591 | 1,844 | 947 | 1,786 | 2,410 | Upgrade
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| Operating Cash Flow Growth | - | 94.74% | 94.72% | -46.98% | -25.89% | 222.19% | Upgrade
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| Capital Expenditures | - | -389 | -689 | -395 | -225 | -539 | Upgrade
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| Sale (Purchase) of Intangibles | - | -241 | -23 | -14 | -7 | -35 | Upgrade
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| Investment in Securities | - | 872 | 472 | 1,067 | -547 | -972 | Upgrade
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| Other Investing Activities | - | -60 | -41 | 58 | 175 | 83 | Upgrade
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| Investing Cash Flow | - | 182 | -281 | 716 | -604 | -1,463 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -20 | -32 | Upgrade
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| Total Debt Repaid | - | - | - | - | -20 | -32 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -20 | -32 | Upgrade
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| Repurchase of Common Stock | - | -3,102 | -338 | -688 | -451 | - | Upgrade
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| Common Dividends Paid | - | -560 | -525 | -478 | -380 | -320 | Upgrade
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| Other Financing Activities | - | -16 | -20 | -18 | -11 | -3 | Upgrade
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| Financing Cash Flow | - | -3,678 | -883 | -1,184 | -862 | -355 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 10 | 9 | 3 | 14 | 3 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 105 | 689 | 483 | 333 | 594 | Upgrade
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| Free Cash Flow | - | 3,202 | 1,155 | 552 | 1,561 | 1,871 | Upgrade
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| Free Cash Flow Growth | - | 177.23% | 109.24% | -64.64% | -16.57% | - | Upgrade
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| Free Cash Flow Margin | - | 13.55% | 5.58% | 2.71% | 8.20% | 11.03% | Upgrade
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| Free Cash Flow Per Share | - | 225.27 | 77.26 | 36.15 | 99.01 | 116.46 | Upgrade
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| Cash Interest Paid | - | - | - | 1 | - | - | Upgrade
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| Cash Income Tax Paid | - | 733 | 693 | 746 | 808 | 138 | Upgrade
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| Levered Free Cash Flow | - | 2,611 | 884.63 | 348.88 | 1,449 | 1,334 | Upgrade
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| Unlevered Free Cash Flow | - | 2,611 | 884.63 | 349.5 | 1,449 | 1,334 | Upgrade
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| Change in Working Capital | - | 375 | -432 | -1,105 | -413 | 180 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.