Japan Pure Chemical Co.,Ltd. (TYO:4973)
Japan
· Delayed Price · Currency is JPY 5,020.00
+10.00 (0.20%)
Apr 28, 2026, 3:30 PM JST
Japan Pure Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 2,434 | 2,169 | 725 | 764 | 1,340 | Upgrade
|
| Depreciation & Amortization | 88 | 87 | 48 | 84 | 117 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 2 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,655 | -1,512 | -170 | -6 | - | Upgrade
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| Other Operating Activities | -841 | -192 | -98 | -380 | -284 | Upgrade
|
| Change in Accounts Receivable | -741 | 72 | -35 | 1,823 | -424 | Upgrade
|
| Change in Inventory | -85 | -215 | 98 | 414 | -58 | Upgrade
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| Change in Accounts Payable | 49 | 47 | -11 | -172 | -405 | Upgrade
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| Change in Other Net Operating Assets | -21 | 121 | 127 | 12 | -106 | Upgrade
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| Operating Cash Flow | -772 | 579 | 684 | 2,539 | 180 | Upgrade
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| Operating Cash Flow Growth | - | -15.35% | -73.06% | 1310.56% | -50.41% | Upgrade
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| Capital Expenditures | -70 | -40 | -107 | -12 | -85 | Upgrade
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| Sale (Purchase) of Intangibles | -6 | -109 | -25 | -9 | - | Upgrade
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| Investment in Securities | 1,230 | 1,710 | 295 | 34 | -12 | Upgrade
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| Other Investing Activities | -41 | -39 | 3 | 6 | 4 | Upgrade
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| Investing Cash Flow | 1,113 | 1,522 | 166 | 19 | -93 | Upgrade
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| Issuance of Common Stock | 55 | 38 | 2 | 1 | 40 | Upgrade
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| Repurchase of Common Stock | - | - | - | -297 | - | Upgrade
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| Common Dividends Paid | -728 | -715 | -460 | -527 | -466 | Upgrade
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| Other Financing Activities | - | 1 | 1 | -1 | 1 | Upgrade
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| Financing Cash Flow | -673 | -676 | -457 | -824 | -425 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | - | 1 | -1 | Upgrade
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| Net Cash Flow | -331 | 1,425 | 393 | 1,735 | -339 | Upgrade
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| Free Cash Flow | -842 | 539 | 577 | 2,527 | 95 | Upgrade
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| Free Cash Flow Growth | - | -6.59% | -77.17% | 2560.00% | -71.64% | Upgrade
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| Free Cash Flow Margin | -4.66% | 4.27% | 5.05% | 15.55% | 0.51% | Upgrade
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| Free Cash Flow Per Share | -144.40 | 92.63 | 99.63 | 431.63 | 16.11 | Upgrade
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| Cash Income Tax Paid | 803 | 159 | 64 | 345 | 259 | Upgrade
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| Levered Free Cash Flow | -658.38 | 588.38 | 455.25 | 2,314 | -257.75 | Upgrade
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| Unlevered Free Cash Flow | -658.38 | 588.38 | 455.25 | 2,314 | -257.75 | Upgrade
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| Change in Working Capital | -798 | 25 | 179 | 2,077 | -993 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.