Nippon Dry-Chemical Co., Ltd. (1909.T)
JPY 4185.0
(0.72%)
JPY 4185.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 120.18 Million | 3.17 Billion | 5.09 Billion | -731.77 Million | 2.83 Billion |
| Net Income | 3.28 Billion | 4.05 Billion | 2.61 Billion | 3.32 Billion | 2.39 Billion | 1.73 Billion |
| Depreciation & Amortization | 889.98 Million | 918.3 Million | 915.24 Million | 857.9 Million | 647.51 Million | 600.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.33 Billion | -3.36 Billion | 622.86 Million | 1.81 Billion | -3.19 Billion | 1.48 Billion |
| Other non-cash items | 5.83 Billion | -1.48 Billion | -973.54 Million | -896.2 Million | -582.15 Million | -983.11 Million |
| Investing Cash Flow | -330.71 Million | -1.72 Billion | -2.06 Billion | -505.09 Million | -4.21 Billion | -563.86 Million |
| Investments in PPE | -464.25 Million | -817.97 Million | -1.17 Billion | -660.74 Million | -412.49 Million | -222.46 Million |
| Acquisitions | 7.29 Million | 437.52 Million | -46.21 Million | 25.56 Million | -2.83 Billion | -333.52 Million |
| Investment purchases | -6.35 Million | -1.34 Billion | -871.39 Million | -5.58 Million | -960.14 Million | -35.69 Million |
| Sales/Maturities of investments | 161.93 Million | 2.17 Million | 246 Thousand | 11.03 Million | 2.12 Million | 1.99 Million |
| Other Investing Activities | -29.34 Million | -6.98 Million | 21.88 Million | 124.64 Million | -13.2 Million | 25.81 Million |
| Financing Cash Flow | 76.29 Million | 15.76 Million | -100.29 Million | -3.75 Billion | 4.65 Billion | -965.79 Million |
| Debt repayment | -829.48 Million | -1.11 Billion | -817.52 Million | -1.31 Billion | -500.52 Million | -944.23 Million |
| Dividends payments | -278.54 Million | -208.78 Million | -231.03 Million | -210.03 Million | -212.43 Million | -212.43 Million |
| Common Stock Repurchased | -474.63 Million | -158.46 Million | -48 Thousand | - | -140.72 Million | - |
| Common Stock Issuance | - | 800.96 Million | 817.3 Million | - | 5.51 Billion | - |
| Other Financing Activities | -2000.00 | 700.55 Million | 131 Million | -2.23 Billion | -2000.00 | 190.88 Million |
| Accounts receivables | -3.5 Billion | -4.46 Billion | -353 Million | 2.22 Billion | -2.3 Billion | 1.21 Billion |
| Accounts payables | 865.96 Million | 2.11 Billion | 243.23 Million | -586.12 Million | -344.23 Million | -558.65 Million |
| Inventory | -1.11 Billion | -1.46 Billion | 348.86 Million | 397.8 Million | -243.39 Million | 120.4 Million |
| Other working capital | 426.54 Million | 455.82 Million | 383.75 Million | -216.93 Million | -304.19 Million | 717.79 Million |
| Cash at beginning of period | 4 Billion | 5.54 Billion | 4.51 Billion | 3.65 Billion | 3.66 Billion | 2.36 Billion |
| Cash at end of period | 4.99 Billion | 4 Billion | 5.54 Billion | 4.51 Billion | 3.65 Billion | 3.66 Billion |
| Capital Expenditure | -464.25 Million | -817.97 Million | -1.17 Billion | -660.74 Million | -412.49 Million | -222.46 Million |
| Effect of forex changes on cash | 96.27 Million | 49.01 Million | 27.6 Million | 30.3 Million | -9.88 Million | -1.5 Million |
| Net cash flow / Change in cash | 986.89 Million | -1.54 Billion | 1.03 Billion | 866.37 Million | -19.1 Million | 1.3 Billion |
| Free Cash Flow | 680.78 Million | -697.79 Million | 2 Billion | 4.43 Billion | -1.14 Billion | 2.61 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 733 Million | 3.28 Billion | 1.22 Billion | 653 Million | 950 Million | 463 Million |
| Depreciation & Amortization | - | 889.98 Million | - | 204.52 Million | 221.95 Million | 218.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.33 Billion | - | - | - | - |
| Other non-cash items | -733 Million | 5.83 Billion | -1.22 Billion | -653 Million | -950 Million | -463 Million |
| Investing Cash Flow | - | -330.71 Million | - | - | - | - |
| Investments in PPE | - | -464.25 Million | - | - | - | - |
| Acquisitions | - | 7.29 Million | - | - | - | - |
| Investment purchases | - | -6.35 Million | - | - | - | - |
| Sales/Maturities of investments | - | 161.93 Million | - | - | - | - |
| Other Investing Activities | - | -29.34 Million | - | - | - | - |
| Financing Cash Flow | - | 76.29 Million | - | - | - | - |
| Debt repayment | - | -829.48 Million | - | - | - | - |
| Dividends payments | - | -278.54 Million | - | - | - | - |
| Common Stock Repurchased | - | -474.63 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -3.5 Billion | - | - | - | - |
| Accounts payables | - | 865.96 Million | - | - | - | - |
| Inventory | - | -1.11 Billion | - | - | - | - |
| Other working capital | - | 426.54 Million | - | - | - | - |
| Cash at beginning of period | - | 4 Billion | - | 3.74 Billion | 4 Billion | 4 Billion |
| Cash at end of period | - | 4.99 Billion | - | 4.27 Billion | 3.74 Billion | 4 Billion |
| Capital Expenditure | - | -464.25 Million | - | - | - | - |
| Effect of forex changes on cash | - | 96.27 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 986.89 Million | - | 538.05 Million | -259.15 Million | -5.93 Million |
| Free Cash Flow | - | 680.78 Million | - | 409.05 Million | 443.91 Million | 437.18 Million |
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