MANAC Chemical Partners Co Ltd
TSE:4360
MANAC Chemical Partners Co Ltd
TSE:4360
Price:
923
JPY
-7.14%
Market Closed
Market Cap:
¥8B
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Cash Flow Statement
Cash Flow Statement
MANAC Chemical Partners Co Ltd
MANAC Chemical Partners Co Ltd
Currency: JPY
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
940
|
1 139
|
1 133
|
696
|
80
|
(198)
|
(794)
|
(11)
|
|
| Depreciation & Amortization |
450
|
469
|
486
|
476
|
463
|
469
|
480
|
415
|
|
| Other Non-Cash Items |
(174)
|
(236)
|
(63)
|
26
|
(187)
|
(167)
|
461
|
347
|
|
| Cash Taxes Paid |
324
|
255
|
148
|
303
|
266
|
41
|
28
|
82
|
|
| Cash Interest Paid |
1
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(501)
|
(683)
|
89
|
14
|
(476)
|
(70)
|
(40)
|
256
|
|
| Cash from Operating Activities |
715
N/A
|
689
-4%
|
1 645
+139%
|
1 212
-26%
|
(120)
N/A
|
34
N/A
|
107
+215%
|
1 007
+841%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(684)
|
(229)
|
(250)
|
(492)
|
(475)
|
(286)
|
(519)
|
(1 184)
|
|
| Other Items |
262
|
512
|
449
|
181
|
244
|
94
|
30
|
188
|
|
| Cash from Investing Activities |
(422)
N/A
|
283
N/A
|
199
-30%
|
(311)
N/A
|
(231)
+26%
|
(192)
+17%
|
(489)
-155%
|
(996)
-104%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(62)
|
(31)
|
(5)
|
58
|
29
|
(45)
|
(5)
|
489
|
|
| Cash Paid for Dividends |
(137)
|
(117)
|
(119)
|
(119)
|
(120)
|
(121)
|
(121)
|
(101)
|
|
| Other |
(1)
|
(2)
|
(1)
|
14
|
16
|
0
|
0
|
(2)
|
|
| Cash from Financing Activities |
(200)
N/A
|
(151)
+25%
|
(125)
+17%
|
(47)
+62%
|
(75)
-60%
|
(164)
-119%
|
(126)
+23%
|
386
N/A
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(38)
|
(38)
|
(11)
|
(9)
|
(9)
|
(11)
|
3
|
|
| Net Change in Cash |
93
N/A
|
783
+742%
|
1 681
+115%
|
843
-50%
|
(435)
N/A
|
(331)
+24%
|
(519)
-57%
|
400
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
31
N/A
|
459
+1 382%
|
1 395
+204%
|
720
-48%
|
(595)
N/A
|
(252)
+58%
|
(412)
-63%
|
(177)
+57%
|
|
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