Nippon Chemiphar Co., Ltd. (TYO:4539)
Japan
· Delayed Price · Currency is JPY 1,702.00
-76.00 (-4.27%)
Mar 9, 2026, 3:30 PM JST
Nippon Chemiphar 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 | - | 253 | -202 | 480 | 976 | 713 | Upgrade
|
| Depreciation & Amortization | - | 1,377 | 1,459 | 1,500 | 1,586 | 1,393 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 90 | - | -10 | -127 | -56 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 99 | - | -411 | 10 | -232 | Upgrade
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| Other Operating Activities | - | -82 | 149 | -477 | -378 | -67 | Upgrade
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| Change in Accounts Receivable | - | -423 | -262 | 1,392 | -1,136 | -665 | Upgrade
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| Change in Inventory | - | 168 | 74 | -1,859 | -1,618 | -255 | Upgrade
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| Change in Accounts Payable | - | -1,291 | -1,791 | -739 | 2,119 | 365 | Upgrade
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| Change in Other Net Operating Assets | - | -456 | 869 | -792 | 369 | 307 | Upgrade
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| Operating Cash Flow | - | -265 | 296 | -916 | 1,801 | 1,503 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 19.83% | 7.82% | Upgrade
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| Capital Expenditures | - | -1,595 | -2,627 | -1,005 | -725 | -381 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 29 | 700 | 285 | Upgrade
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| Sale (Purchase) of Intangibles | - | -263 | -9 | -9 | -2 | -1,207 | Upgrade
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| Investment in Securities | - | 204 | -500 | 587 | 65 | 272 | Upgrade
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| Other Investing Activities | - | -1 | -3 | 4 | -3 | 7 | Upgrade
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| Investing Cash Flow | - | -1,655 | -3,139 | -394 | 35 | -1,024 | Upgrade
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| Short-Term Debt Issued | - | - | 176 | - | 16 | - | Upgrade
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| Long-Term Debt Issued | - | 3,350 | 4,350 | 3,400 | 2,000 | 3,210 | Upgrade
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| Total Debt Issued | - | 3,350 | 4,526 | 3,400 | 2,016 | 3,210 | Upgrade
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| Short-Term Debt Repaid | - | -338 | - | -8 | - | -16 | Upgrade
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| Long-Term Debt Repaid | - | -2,999 | -2,805 | -2,979 | -2,553 | -2,872 | Upgrade
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| Total Debt Repaid | - | -3,337 | -2,805 | -2,987 | -2,553 | -2,888 | Upgrade
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| Net Debt Issued (Repaid) | - | 13 | 1,721 | 413 | -537 | 322 | Upgrade
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| Common Dividends Paid | - | -182 | -182 | -183 | -182 | -182 | Upgrade
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| Other Financing Activities | - | -136 | -92 | -86 | -74 | -111 | Upgrade
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| Financing Cash Flow | - | -305 | 1,447 | 144 | -793 | 29 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 47 | 66 | 51 | 96 | -4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | 1 | Upgrade
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| Net Cash Flow | - | -2,178 | -1,329 | -1,115 | 1,139 | 505 | Upgrade
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| Free Cash Flow | - | -1,860 | -2,331 | -1,921 | 1,076 | 1,122 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -4.10% | 18.73% | Upgrade
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| Free Cash Flow Margin | - | -5.71% | -7.58% | -6.09% | 3.31% | 3.56% | Upgrade
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| Free Cash Flow Per Share | - | -515.50 | -645.91 | -532.22 | 298.35 | 312.10 | Upgrade
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| Cash Interest Paid | - | 194 | 145 | 120 | 118 | 122 | Upgrade
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| Cash Income Tax Paid | - | 97 | -130 | 484 | 390 | -25 | Upgrade
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| Levered Free Cash Flow | - | -2,338 | -2,625 | -2,646 | 1,596 | 93.88 | Upgrade
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| Unlevered Free Cash Flow | - | -2,215 | -2,531 | -2,570 | 1,669 | 170.13 | Upgrade
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| Change in Working Capital | - | -2,002 | -1,110 | -1,998 | -266 | -248 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.