Japan Electronic Materials Corporation (TYO:6855)
Japan
· Delayed Price · Currency is JPY 6,880.00
+240.00 (3.61%)
Mar 10, 2026, 10:24 AM JST
TYO:6855 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 | - | 4,627 | 1,007 | 3,465 | 5,092 | 2,574 | Upgrade
|
| Depreciation & Amortization | - | 1,196 | 1,065 | 1,108 | 1,015 | 929 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | 5 | 2 | 4 | Upgrade
|
| Other Operating Activities | - | -316 | -111 | -2,055 | -535 | -117 | Upgrade
|
| Change in Accounts Receivable | - | -3,829 | 398 | 2,139 | -1,692 | -2,184 | Upgrade
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| Change in Inventory | - | -370 | 110 | -258 | -289 | 15 | Upgrade
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| Change in Accounts Payable | - | -141 | -220 | -981 | 764 | 128 | Upgrade
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| Change in Other Net Operating Assets | - | 634 | 64 | -75 | 456 | 66 | Upgrade
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| Operating Cash Flow | - | 1,801 | 2,315 | 3,348 | 4,813 | 1,415 | Upgrade
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| Operating Cash Flow Growth | - | -22.20% | -30.85% | -30.44% | 240.14% | -7.40% | Upgrade
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| Capital Expenditures | - | -3,464 | -1,918 | -921 | -927 | -1,396 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 9 | 3 | - | 7 | - | Upgrade
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| Investment in Securities | - | 20 | -300 | 131 | 280 | -29 | Upgrade
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| Other Investing Activities | - | -141 | -40 | -81 | 22 | -72 | Upgrade
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| Investing Cash Flow | - | -3,581 | -2,202 | -849 | -562 | -1,496 | Upgrade
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| Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 1,500 | 2,984 | - | - | 3,100 | Upgrade
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| Total Debt Issued | - | 1,500 | 2,984 | 500 | - | 3,100 | Upgrade
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| Short-Term Debt Repaid | - | - | -500 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,278 | -1,023 | -1,511 | -1,264 | -1,375 | Upgrade
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| Total Debt Repaid | - | -1,278 | -1,523 | -1,511 | -1,264 | -1,375 | Upgrade
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| Net Debt Issued (Repaid) | - | 222 | 1,461 | -1,011 | -1,264 | 1,725 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,608 | 1,465 | Upgrade
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| Common Dividends Paid | - | -631 | -503 | -502 | -330 | -158 | Upgrade
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| Other Financing Activities | - | -105 | -79 | -69 | -67 | -62 | Upgrade
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| Financing Cash Flow | - | -514 | 879 | -1,582 | 947 | 2,970 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 207 | 135 | 107 | 84 | -36 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | 1 | 1 | Upgrade
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| Net Cash Flow | - | -2,087 | 1,128 | 1,024 | 5,283 | 2,854 | Upgrade
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| Free Cash Flow | - | -1,663 | 397 | 2,427 | 3,886 | 19 | Upgrade
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| Free Cash Flow Growth | - | - | -83.64% | -37.55% | 20352.63% | - | Upgrade
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| Free Cash Flow Margin | - | -6.98% | 2.27% | 11.68% | 16.47% | 0.10% | Upgrade
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| Free Cash Flow Per Share | - | -131.67 | 31.45 | 192.57 | 317.95 | 1.77 | Upgrade
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| Cash Interest Paid | - | 39 | 26 | 25 | 30 | 30 | Upgrade
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| Cash Income Tax Paid | - | 356 | 111 | 2,181 | 540 | 118 | Upgrade
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| Levered Free Cash Flow | - | -2,307 | -91.88 | 1,803 | 3,206 | -625.75 | Upgrade
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| Unlevered Free Cash Flow | - | -2,285 | -65.63 | 1,818 | 3,224 | -607 | Upgrade
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| Change in Working Capital | - | -3,706 | 352 | 825 | -761 | -1,975 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.