Nippon Kayaku Co Ltd
TSE:4272
Nippon Kayaku Co Ltd
TSE:4272
Price:
1 872.5
JPY
1.63%
Market Closed
Market Cap:
¥299.6B
Cash Flow Statement
Cash Flow Statement
Nippon Kayaku Co Ltd
Nippon Kayaku Co Ltd
Currency: JPY
| Feb-2005 | Aug-2005 | Feb-2006 | Aug-2006 | Feb-2007 | Aug-2007 | Feb-2008 | Aug-2008 | Feb-2009 | Aug-2009 | Feb-2010 | Aug-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
551
|
9 553
|
10 451
|
(7 932)
|
(5 924)
|
(661)
|
(3 915)
|
(1 600)
|
(3 638)
|
2 096
|
3 305
|
519
|
5 221
|
7 388
|
21 308
|
21 874
|
18 427
|
20 460
|
19 816
|
32 482
|
25 388
|
25 159
|
23 972
|
22 041
|
25 148
|
21 936
|
22 397
|
27 053
|
22 061
|
20 945
|
21 283
|
19 289
|
18 141
|
16 409
|
17 523
|
23 387
|
23 700
|
27 173
|
20 972
|
13 367
|
7 205
|
7 006
|
22 007
|
29 940
|
|
| Depreciation & Amortization |
359
|
117
|
90
|
172
|
718
|
519
|
1 621
|
223
|
(67)
|
(264)
|
(361)
|
(308)
|
1 867
|
(905)
|
9 029
|
9 344
|
9 931
|
10 039
|
8 707
|
13 634
|
10 435
|
10 556
|
10 743
|
11 079
|
11 238
|
11 289
|
11 343
|
11 504
|
11 673
|
11 790
|
11 969
|
12 239
|
12 384
|
12 679
|
13 473
|
14 091
|
14 099
|
14 130
|
14 240
|
14 301
|
14 402
|
14 194
|
14 077
|
14 845
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
0
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
7
|
0
|
2
|
0
|
2
|
0
|
24
|
0
|
47
|
0
|
40
|
0
|
28
|
0
|
|
| Other Non-Cash Items |
(551)
|
(7 957)
|
(7 467)
|
8 089
|
7 900
|
(160)
|
21
|
3 212
|
5 633
|
(3 217)
|
(1 195)
|
(462)
|
(41)
|
(5 582)
|
(2 568)
|
(2 887)
|
(650)
|
(1 190)
|
(1 724)
|
(2 387)
|
(1 408)
|
(901)
|
(112)
|
(1 322)
|
(4 252)
|
(1 336)
|
(4 414)
|
(7 333)
|
(2 865)
|
(2 107)
|
(629)
|
507
|
314
|
(992)
|
(3 693)
|
(5 281)
|
(3 907)
|
(3 745)
|
(115)
|
(1 269)
|
1 108
|
6 784
|
(1 894)
|
(10 530)
|
|
| Cash Taxes Paid |
(1 101)
|
198
|
(36)
|
(1 090)
|
(1 577)
|
2 590
|
3 968
|
(3 047)
|
(3 959)
|
1 623
|
1 583
|
(991)
|
(745)
|
(623)
|
4 207
|
4 049
|
3 393
|
6 943
|
8 588
|
11 125
|
5 977
|
8 157
|
8 232
|
6 156
|
5 304
|
5 970
|
6 030
|
5 846
|
5 889
|
4 923
|
4 281
|
5 596
|
6 087
|
5 775
|
5 861
|
4 727
|
3 515
|
5 286
|
6 557
|
5 994
|
6 189
|
5 011
|
4 930
|
4 884
|
|
| Cash Interest Paid |
(35)
|
(19)
|
(14)
|
(18)
|
55
|
8
|
(33)
|
12
|
2
|
5
|
25
|
(34)
|
123
|
(107)
|
360
|
337
|
293
|
241
|
173
|
285
|
207
|
203
|
200
|
152
|
138
|
146
|
125
|
137
|
160
|
163
|
182
|
193
|
179
|
147
|
120
|
99
|
84
|
81
|
82
|
88
|
95
|
124
|
192
|
350
|
|
| Change in Working Capital |
9 257
|
(636)
|
1 105
|
(1 277)
|
846
|
(92)
|
(3 684)
|
734
|
607
|
(985)
|
(641)
|
1 318
|
(295)
|
(338)
|
(8 803)
|
(7 759)
|
(4 917)
|
(7 243)
|
(12 159)
|
(12 633)
|
(4 923)
|
(13 126)
|
(14 341)
|
(10 738)
|
(12 532)
|
(6 483)
|
2 062
|
(5 963)
|
(10 746)
|
(5 167)
|
(5 822)
|
(3 954)
|
(3 558)
|
(4 680)
|
(2 896)
|
(5 288)
|
(10 751)
|
(16 764)
|
(15 058)
|
(7 872)
|
528
|
(491)
|
(8 662)
|
(5 213)
|
|
| Cash from Operating Activities |
9 616
N/A
|
1 077
-89%
|
4 179
+288%
|
(948)
N/A
|
3 540
N/A
|
(394)
N/A
|
(5 957)
-1 412%
|
2 569
N/A
|
2 535
-1%
|
(2 370)
N/A
|
1 108
N/A
|
1 067
-4%
|
6 752
+533%
|
563
-92%
|
18 966
+3 269%
|
20 572
+8%
|
22 791
+11%
|
22 066
-3%
|
14 640
-34%
|
31 096
+112%
|
29 492
-5%
|
21 688
-26%
|
20 262
-7%
|
21 060
+4%
|
19 602
-7%
|
25 406
+30%
|
31 388
+24%
|
25 261
-20%
|
20 123
-20%
|
25 461
+27%
|
26 801
+5%
|
28 081
+5%
|
27 281
-3%
|
23 416
-14%
|
24 407
+4%
|
26 909
+10%
|
23 141
-14%
|
20 794
-10%
|
20 039
-4%
|
18 527
-8%
|
23 243
+25%
|
27 493
+18%
|
25 528
-7%
|
29 042
+14%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(920)
|
(243)
|
(2 153)
|
(2 269)
|
(6 182)
|
2 095
|
2 339
|
8
|
3 421
|
83
|
3 026
|
981
|
(1 262)
|
(1 780)
|
(8 440)
|
(11 798)
|
(12 249)
|
(10 720)
|
(9 908)
|
(19 302)
|
(17 400)
|
(17 376)
|
(14 905)
|
(14 344)
|
(14 506)
|
(14 179)
|
(14 110)
|
(13 188)
|
(12 542)
|
(13 575)
|
(15 750)
|
(17 453)
|
(16 089)
|
(13 091)
|
(13 187)
|
(10 862)
|
(9 108)
|
(11 409)
|
(12 550)
|
(13 117)
|
(15 464)
|
(23 736)
|
(30 399)
|
(27 520)
|
|
| Other Items |
(1 462)
|
(5 034)
|
(3 757)
|
6 859
|
3 529
|
(3 791)
|
(5 400)
|
369
|
5 840
|
(1 123)
|
(731)
|
(302)
|
1 887
|
(315)
|
1 306
|
820
|
(546)
|
(1 992)
|
(1 733)
|
(1 778)
|
(2 787)
|
(2 333)
|
(902)
|
1 426
|
9 416
|
6 357
|
2 197
|
3 240
|
(3 629)
|
(3 707)
|
(1 944)
|
(2 741)
|
(1 454)
|
(6 764)
|
(4 419)
|
445
|
(1 533)
|
(2 897)
|
(2 608)
|
(4 960)
|
(3 945)
|
(6)
|
3 086
|
13 906
|
|
| Cash from Investing Activities |
(2 382)
N/A
|
(5 277)
-122%
|
(5 910)
-12%
|
4 590
N/A
|
(2 653)
N/A
|
(1 696)
+36%
|
(3 061)
-80%
|
377
N/A
|
9 261
+2 356%
|
(1 040)
N/A
|
2 295
N/A
|
679
-70%
|
625
-8%
|
(2 095)
N/A
|
(7 134)
-241%
|
(10 978)
-54%
|
(12 795)
-17%
|
(12 712)
+1%
|
(11 641)
+8%
|
(21 080)
-81%
|
(20 187)
+4%
|
(19 709)
+2%
|
(15 807)
+20%
|
(12 918)
+18%
|
(5 090)
+61%
|
(7 822)
-54%
|
(11 913)
-52%
|
(9 948)
+16%
|
(16 171)
-63%
|
(17 282)
-7%
|
(17 694)
-2%
|
(20 194)
-14%
|
(17 543)
+13%
|
(19 855)
-13%
|
(17 606)
+11%
|
(10 417)
+41%
|
(10 641)
-2%
|
(14 306)
-34%
|
(15 158)
-6%
|
(18 077)
-19%
|
(19 409)
-7%
|
(23 742)
-22%
|
(27 313)
-15%
|
(13 614)
+50%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 443)
|
0
|
(3 443)
|
0
|
0
|
0
|
(29)
|
0
|
(56)
|
0
|
(72)
|
0
|
(57)
|
0
|
(6 885)
|
(9 569)
|
(2 727)
|
(59)
|
(69)
|
(53)
|
(78)
|
(78)
|
(3 035)
|
(3 035)
|
(11)
|
(3 011)
|
(3 068)
|
(68)
|
(3 000)
|
(3 000)
|
(157)
|
(3 157)
|
(7 882)
|
(14 087)
|
|
| Net Issuance of Debt |
(5 036)
|
494
|
2 447
|
(875)
|
7 861
|
(45)
|
(1 585)
|
841
|
(3 663)
|
(826)
|
(3 254)
|
99
|
(4 693)
|
(2 146)
|
(2 124)
|
(2 266)
|
(8 794)
|
(6 891)
|
2 962
|
448
|
4 833
|
3 594
|
(6 401)
|
5 394
|
4 627
|
(6 808)
|
(4 996)
|
(4 234)
|
428
|
314
|
(75)
|
288
|
8 518
|
19 190
|
(3 189)
|
(12 204)
|
(2 885)
|
(4 008)
|
2 814
|
11 301
|
12 004
|
2 615
|
10 647
|
24 987
|
|
| Cash Paid for Dividends |
(16)
|
(50)
|
(212)
|
(1 411)
|
(2 266)
|
763
|
813
|
2
|
(5)
|
1
|
(23)
|
(4)
|
(104)
|
27
|
(3 615)
|
(3 614)
|
(3 613)
|
(3 614)
|
(3 611)
|
(5 421)
|
(3 618)
|
(4 519)
|
(4 973)
|
(4 521)
|
(4 519)
|
(5 324)
|
(5 225)
|
(5 183)
|
(5 614)
|
(5 182)
|
(5 182)
|
(5 182)
|
(5 181)
|
(5 147)
|
(5 110)
|
(5 107)
|
(5 070)
|
(6 715)
|
(7 550)
|
(7 482)
|
(7 855)
|
(7 446)
|
(7 395)
|
(9 652)
|
|
| Other |
(232)
|
(100)
|
(145)
|
(212)
|
(176)
|
100
|
77
|
45
|
129
|
(32)
|
(480)
|
62
|
(214)
|
100
|
(250)
|
(1 188)
|
(1 003)
|
(974)
|
(837)
|
(1 435)
|
(1 138)
|
(1 110)
|
(1 067)
|
(1 021)
|
(2 655)
|
(2 636)
|
(1 155)
|
(1 153)
|
(986)
|
(1 055)
|
(1 102)
|
(725)
|
(14 196)
|
(14 058)
|
(92)
|
(154)
|
(67)
|
(100)
|
(214)
|
(231)
|
(169)
|
(90)
|
(126)
|
(134)
|
|
| Cash from Financing Activities |
(5 284)
N/A
|
344
N/A
|
2 090
+508%
|
(2 498)
N/A
|
5 419
N/A
|
818
-85%
|
(695)
N/A
|
888
N/A
|
(3 539)
N/A
|
(857)
+76%
|
(7 200)
-740%
|
157
N/A
|
(5 011)
N/A
|
1 424
N/A
|
(5 989)
N/A
|
(7 068)
-18%
|
(13 439)
-90%
|
(11 508)
+14%
|
(1 542)
+87%
|
(6 464)
-319%
|
5
N/A
|
(2 107)
N/A
|
(12 498)
-493%
|
(205)
+98%
|
(9 432)
-4 501%
|
(24 337)
-158%
|
(14 103)
+42%
|
(10 629)
+25%
|
(6 241)
+41%
|
(5 976)
+4%
|
(6 437)
-8%
|
(5 697)
+11%
|
(13 894)
-144%
|
(3 050)
+78%
|
(8 402)
-175%
|
(20 476)
-144%
|
(11 090)
+46%
|
(10 891)
+2%
|
(7 950)
+27%
|
588
N/A
|
3 823
+550%
|
(8 078)
N/A
|
(4 756)
+41%
|
1 114
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
82
|
2
|
149
|
(75)
|
(8)
|
220
|
(54)
|
189
|
(927)
|
(381)
|
596
|
(265)
|
(426)
|
(405)
|
(352)
|
(325)
|
13
|
(32)
|
1 002
|
1 502
|
974
|
950
|
798
|
130
|
(990)
|
(2 886)
|
(1 052)
|
2 318
|
1 037
|
(23)
|
(505)
|
(2 255)
|
(1 878)
|
(69)
|
2 421
|
2 654
|
4 068
|
6 607
|
3 202
|
3 519
|
4 024
|
(810)
|
(310)
|
2 584
|
|
| Net Change in Cash |
2 032
N/A
|
(3 854)
N/A
|
508
N/A
|
1 069
+110%
|
6 298
+489%
|
(1 052)
N/A
|
(9 767)
-828%
|
4 023
N/A
|
7 330
+82%
|
(4 648)
N/A
|
(3 201)
+31%
|
1 638
N/A
|
1 940
+18%
|
(513)
N/A
|
5 491
N/A
|
2 201
-60%
|
(3 430)
N/A
|
(2 186)
+36%
|
2 459
N/A
|
5 054
+106%
|
10 284
+103%
|
822
-92%
|
(7 245)
N/A
|
8 067
N/A
|
4 090
-49%
|
(9 639)
N/A
|
4 320
N/A
|
7 002
+62%
|
(1 252)
N/A
|
2 180
N/A
|
2 165
-1%
|
(65)
N/A
|
(6 034)
-9 183%
|
442
N/A
|
820
+86%
|
(1 330)
N/A
|
5 478
N/A
|
2 204
-60%
|
133
-94%
|
4 557
+3 326%
|
11 681
+156%
|
(5 137)
N/A
|
(6 851)
-33%
|
19 126
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8 696
N/A
|
834
-90%
|
2 026
+143%
|
(3 217)
N/A
|
(2 642)
+18%
|
1 701
N/A
|
(3 618)
N/A
|
2 577
N/A
|
5 956
+131%
|
(2 287)
N/A
|
4 134
N/A
|
2 048
-50%
|
5 490
+168%
|
(1 217)
N/A
|
10 526
N/A
|
8 774
-17%
|
10 542
+20%
|
11 346
+8%
|
4 732
-58%
|
11 794
+149%
|
12 092
+3%
|
4 312
-64%
|
5 357
+24%
|
6 716
+25%
|
5 096
-24%
|
11 227
+120%
|
17 278
+54%
|
12 073
-30%
|
7 581
-37%
|
11 886
+57%
|
11 051
-7%
|
10 628
-4%
|
11 192
+5%
|
10 325
-8%
|
11 220
+9%
|
16 047
+43%
|
14 033
-13%
|
9 385
-33%
|
7 489
-20%
|
5 410
-28%
|
7 779
+44%
|
3 757
-52%
|
(4 871)
N/A
|
1 522
N/A
|
|
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