Tohoku Chemical Co., Ltd. (TYO:7446)
Japan
· Delayed Price · Currency is JPY 4,375.00
+35.00 (0.81%)
Apr 30, 2026, 12:45 PM JST
Tohoku Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | - | 639 | 380 | 804 | 974 | 748 | Upgrade
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| Depreciation & Amortization | - | 165 | 168 | 79 | 91 | 92 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -44 | 42 | - | - | 12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -14 | 2 | 30 | 8 | Upgrade
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| Other Operating Activities | - | -101 | -219 | -331 | -231 | -202 | Upgrade
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| Change in Accounts Receivable | - | -1,055 | 529 | -221 | -985 | -1,186 | Upgrade
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| Change in Inventory | - | 6 | 62 | 38 | -127 | -111 | Upgrade
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| Change in Accounts Payable | - | 442 | -1,892 | 841 | 1,025 | 958 | Upgrade
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| Change in Other Net Operating Assets | - | 97 | -99 | 56 | 109 | 3 | Upgrade
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| Operating Cash Flow | - | 149 | -1,043 | 1,268 | 886 | 322 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 43.11% | 175.16% | -26.82% | Upgrade
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| Capital Expenditures | - | -20 | -64 | -101 | -24 | -31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 80 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -108 | -248 | -47 | -6 | Upgrade
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| Investment in Securities | - | -39 | 49 | 16 | -28 | -143 | Upgrade
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| Other Investing Activities | - | -2 | 13 | -2 | 7 | 9 | Upgrade
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| Investing Cash Flow | - | 19 | -107 | -335 | -92 | -171 | Upgrade
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| Short-Term Debt Issued | - | 3,999 | 3,759 | 2,512 | 2,255 | 1,266 | Upgrade
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| Long-Term Debt Issued | - | - | 43 | - | - | - | Upgrade
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| Total Debt Issued | - | 3,999 | 3,802 | 2,512 | 2,255 | 1,266 | Upgrade
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| Short-Term Debt Repaid | - | -3,833 | -3,846 | -2,450 | -2,241 | -1,264 | Upgrade
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| Long-Term Debt Repaid | - | -28 | -18 | -14 | -14 | -14 | Upgrade
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| Total Debt Repaid | - | -3,861 | -3,864 | -2,464 | -2,255 | -1,278 | Upgrade
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| Net Debt Issued (Repaid) | - | 138 | -62 | 48 | - | -12 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -35 | -68 | Upgrade
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| Common Dividends Paid | - | -94 | -94 | -103 | -95 | -84 | Upgrade
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| Other Financing Activities | - | -46 | -53 | -40 | -55 | -56 | Upgrade
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| Financing Cash Flow | - | -2 | -209 | -95 | -185 | -220 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -2 | -1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | 166 | -1,361 | 837 | 608 | -70 | Upgrade
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| Free Cash Flow | - | 129 | -1,107 | 1,167 | 862 | 291 | Upgrade
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| Free Cash Flow Growth | - | - | - | 35.38% | 196.22% | -25.00% | Upgrade
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| Free Cash Flow Margin | - | 0.38% | -3.44% | 3.33% | 2.31% | 0.80% | Upgrade
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| Free Cash Flow Per Share | - | 143.18 | -1228.62 | 1295.19 | 955.25 | 318.13 | Upgrade
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| Cash Interest Paid | - | 4 | 2 | 2 | 1 | 1 | Upgrade
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| Cash Income Tax Paid | - | 102 | 217 | 334 | 232 | 202 | Upgrade
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| Levered Free Cash Flow | - | 109.25 | -1,429 | 857.13 | 706.38 | 199 | Upgrade
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| Unlevered Free Cash Flow | - | 111.75 | -1,428 | 858.38 | 707 | 199.63 | Upgrade
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| Change in Working Capital | - | -510 | -1,400 | 714 | 22 | -336 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.