Kimura Chemical Plants Co., Ltd. (TYO:6378)
Japan
· Delayed Price · Currency is JPY 1,449.00
+37.00 (2.62%)
Mar 10, 2026, 3:24 PM JST
Kimura Chemical Plants 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 | - | 3,186 | 2,248 | 1,469 | 2,836 | 1,963 | Upgrade
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| Depreciation & Amortization | - | 291 | 264 | 257 | 253 | 255 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 1 | 2 | 8 | 3 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -31 | -10 | 54 | - | 76 | Upgrade
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| Other Operating Activities | - | -856 | -321 | -1,181 | -634 | -408 | Upgrade
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| Change in Accounts Receivable | - | 2,197 | -3,058 | 1,747 | -757 | -1,465 | Upgrade
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| Change in Inventory | - | 235 | -217 | -92 | -115 | 176 | Upgrade
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| Change in Accounts Payable | - | -1,880 | 567 | -629 | -277 | 1,397 | Upgrade
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| Change in Other Net Operating Assets | - | -567 | 1,539 | 1,774 | -1,523 | 126 | Upgrade
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| Operating Cash Flow | - | 2,576 | 1,014 | 3,407 | -214 | 2,120 | Upgrade
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| Operating Cash Flow Growth | - | 154.04% | -70.24% | - | - | - | Upgrade
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| Capital Expenditures | - | -462 | -224 | -596 | -146 | -178 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 9 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -37 | -16 | - | -3 | -7 | Upgrade
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| Investment in Securities | - | 72 | 13 | -3 | - | - | Upgrade
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| Other Investing Activities | - | - | -7 | 1 | - | -1 | Upgrade
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| Investing Cash Flow | - | -427 | -234 | -589 | -150 | -186 | Upgrade
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| Long-Term Debt Issued | - | 500 | 800 | 200 | 700 | 500 | Upgrade
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| Total Debt Issued | - | 500 | 800 | 200 | 700 | 500 | Upgrade
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| Long-Term Debt Repaid | - | -577 | -545 | -530 | -505 | -485 | Upgrade
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| Total Debt Repaid | - | -577 | -545 | -530 | -505 | -485 | Upgrade
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| Net Debt Issued (Repaid) | - | -77 | 255 | -330 | 195 | 15 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -373 | - | Upgrade
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| Common Dividends Paid | - | -511 | -308 | -411 | -305 | -244 | Upgrade
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| Other Financing Activities | - | -24 | -26 | -29 | -35 | -31 | Upgrade
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| Financing Cash Flow | - | -612 | -79 | -770 | -518 | -260 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | 29 | 11 | 15 | 11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -2 | -1 | - | -1 | -1 | Upgrade
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| Net Cash Flow | - | 1,533 | 729 | 2,059 | -868 | 1,684 | Upgrade
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| Free Cash Flow | - | 2,114 | 790 | 2,811 | -360 | 1,942 | Upgrade
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| Free Cash Flow Growth | - | 167.59% | -71.90% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 8.00% | 3.20% | 13.04% | -1.46% | 9.03% | Upgrade
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| Free Cash Flow Per Share | - | 106.73 | 39.94 | 142.71 | -18.18 | 98.05 | Upgrade
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| Cash Interest Paid | - | 13 | 5 | 6 | 6 | 6 | Upgrade
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| Cash Income Tax Paid | - | 921 | 199 | 1,072 | 740 | 484 | Upgrade
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| Levered Free Cash Flow | - | 1,481 | 448.5 | 2,631 | -813 | 1,639 | Upgrade
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| Unlevered Free Cash Flow | - | 1,486 | 451.63 | 2,635 | -809.25 | 1,643 | Upgrade
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| Change in Working Capital | - | -15 | -1,169 | 2,800 | -2,672 | 234 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.