Nissan Chemical Corporation (4021.T)
JPY 4834.0
(0.04%)
JPY 4834.0
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.7 Billion | 35.22 Billion | 41.94 Billion | 39.93 Billion | 35.55 Billion | 32.07 Billion |
| Net Income | 38.03 Billion | 56.6 Billion | 54.16 Billion | 45.48 Billion | 41 Billion | 39.09 Billion |
| Depreciation & Amortization | 13.8 Billion | 10.97 Billion | 10.22 Billion | 10.42 Billion | 10.54 Billion | 10.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.29 Billion | -14.52 Billion | -9.41 Billion | -4.25 Billion | -6.72 Billion | -8.85 Billion |
| Other non-cash items | 44.53 Billion | -17.83 Billion | -13.02 Billion | -11.71 Billion | -9.27 Billion | -9.09 Billion |
| Investing Cash Flow | -18.74 Billion | -19.64 Billion | -12.39 Billion | -12.85 Billion | -15.62 Billion | -10.88 Billion |
| Investments in PPE | -21.22 Billion | -20.17 Billion | -12.85 Billion | -9.54 Billion | -9.58 Billion | -10.46 Billion |
| Acquisitions | 83 Million | -25 Million | -22 Million | -6.59 Billion | -6.33 Billion | -192 Million |
| Investment purchases | -125 Million | -506 Million | -190 Million | -159 Million | -657 Million | -910 Million |
| Sales/Maturities of investments | 1.74 Billion | 2.49 Billion | 4.24 Billion | 3.06 Billion | 3.2 Billion | 450 Million |
| Other Investing Activities | 782 Million | -1.43 Billion | -3.57 Billion | 375 Million | -2.25 Billion | 232 Million |
| Financing Cash Flow | -22.1 Billion | -25.03 Billion | -27.86 Billion | -25.62 Billion | -25.18 Billion | -22.56 Billion |
| Debt repayment | -10.88 Billion | -552 Million | -552 Million | -640 Million | -1.86 Billion | -2.55 Billion |
| Dividends payments | -22.97 Billion | -20.08 Billion | -15.46 Billion | -13.62 Billion | -12.36 Billion | -11.32 Billion |
| Common Stock Repurchased | -10 Billion | -9 Billion | -12 Billion | -10 Billion | -10.8 Billion | -9 Billion |
| Common Stock Issuance | - | 4.61 Billion | 157 Million | -1.35 Billion | -164 Million | 317 Million |
| Other Financing Activities | -2 Million | -7 Million | -2 Million | -1 Million | -1 Million | -2 Million |
| Accounts receivables | -4.91 Billion | -2.36 Billion | -5.7 Billion | -1.01 Billion | -3.65 Billion | -3.87 Billion |
| Accounts payables | -437 Million | 217 Million | 2.52 Billion | -842 Million | -715 Million | -671 Million |
| Inventory | -12.42 Billion | -12.38 Billion | -6.23 Billion | -2.39 Billion | -2.35 Billion | -4.3 Billion |
| Other working capital | 477 Million | -3.05 Billion | -1.16 Billion | -671 Million | -263 Million | -913 Million |
| Cash at beginning of period | 29.64 Billion | 34.65 Billion | 32.38 Billion | 30.63 Billion | 36.18 Billion | 37.7 Billion |
| Cash at end of period | 22.73 Billion | 29.64 Billion | 34.65 Billion | 32.38 Billion | 30.63 Billion | 36.18 Billion |
| Capital Expenditure | -21.22 Billion | -20.17 Billion | -12.85 Billion | -9.54 Billion | -9.58 Billion | -10.46 Billion |
| Effect of forex changes on cash | 231 Million | 1.32 Billion | 591 Million | 284 Million | -283 Million | -141 Million |
| Net cash flow / Change in cash | -6.9 Billion | -5.01 Billion | 2.27 Billion | 1.74 Billion | -5.54 Billion | -1.51 Billion |
| Free Cash Flow | 12.47 Billion | 15.05 Billion | 29.09 Billion | 30.39 Billion | 25.97 Billion | 21.6 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.59 Billion | 12.06 Billion | 38.03 Billion | 8.85 Billion | 9.75 Billion | 17.04 Billion |
| Depreciation & Amortization | 3.59 Billion | 4.31 Billion | 13.8 Billion | 3.61 Billion | 3.08 Billion | 2.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -928 Million | -20.36 Billion | -17.29 Billion | -3.53 Billion | 9.88 Billion | -3.55 Billion |
| Other non-cash items | 1.08 Billion | 33.19 Billion | 44.53 Billion | -11.28 Billion | 1 Billion | -3.98 Billion |
| Investing Cash Flow | -2.77 Billion | -6.82 Billion | -18.74 Billion | -3.43 Billion | -3.4 Billion | -5.07 Billion |
| Investments in PPE | -2.64 Billion | -6.4 Billion | -21.22 Billion | -3.15 Billion | -4.56 Billion | -6.89 Billion |
| Acquisitions | - | -93 Million | 83 Million | - | -10 Million | 93 Million |
| Investment purchases | -53 Million | -25 Million | -125 Million | -33 Million | -57 Million | -10 Million |
| Sales/Maturities of investments | - | 954 Million | 1.74 Billion | - | 788 Million | -236 Million |
| Other Investing Activities | -122 Million | -1.34 Billion | 782 Million | -246 Million | 436 Million | 1.97 Billion |
| Financing Cash Flow | -1.66 Billion | 3.79 Billion | -22.1 Billion | 10.33 Billion | -25.66 Billion | -10.56 Billion |
| Debt repayment | -10 Billion | -3.8 Billion | -10.88 Billion | -25.11 Billion | -25.66 Billion | -7.63 Billion |
| Dividends payments | -13.04 Billion | - | -22.97 Billion | -9.77 Billion | - | -13.19 Billion |
| Common Stock Repurchased | -4.99 Billion | -4.18 Billion | -10 Billion | -814 Million | -3 Million | -5 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.37 Billion | 4.18 Billion | -2 Million | -4.19 Billion | 4 Million | 7.63 Billion |
| Accounts receivables | 3.45 Billion | -24.38 Billion | -4.91 Billion | 4.14 Billion | 9.53 Billion | 5.78 Billion |
| Accounts payables | -1.59 Billion | -3.2 Billion | -437 Million | 3.59 Billion | 2.4 Billion | -3.23 Billion |
| Inventory | -4.38 Billion | 7.01 Billion | -12.42 Billion | -11.27 Billion | -2.06 Billion | -6.1 Billion |
| Other working capital | 2.76 Billion | 201 Million | 477 Million | -4.54 Billion | 2.08 Billion | 2.72 Billion |
| Cash at beginning of period | 22.73 Billion | 25.68 Billion | 29.64 Billion | 21.17 Billion | 26.44 Billion | 29.64 Billion |
| Cash at end of period | 33.77 Billion | 22.73 Billion | 22.73 Billion | 25.68 Billion | 21.17 Billion | 26.44 Billion |
| Capital Expenditure | -2.64 Billion | -6.4 Billion | -21.22 Billion | -3.15 Billion | -4.56 Billion | -6.89 Billion |
| Effect of forex changes on cash | 111 Million | 55 Million | 231 Million | -39 Million | 61 Million | 154 Million |
| Net cash flow / Change in cash | 11.03 Billion | -2.94 Billion | -6.9 Billion | 4.51 Billion | -5.27 Billion | -3.19 Billion |
| Free Cash Flow | 12.69 Billion | -6.38 Billion | 12.47 Billion | -5.5 Billion | 19.16 Billion | 5.39 Billion |
CRTL
ORIENTCEM
300251
4SI
ACKDF
6493