Konoshima Chemical Co.,Ltd. (4026.T)
JPY 1544.0
(-0.06%)
JPY 1544.0
(-0.06%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.34 Billion | 1.81 Billion | 2.05 Billion | 3.01 Billion | 1.08 Billion | 2.33 Billion |
| Net Income | 1.62 Billion | 2.11 Billion | 1.9 Billion | 1.52 Billion | 843 Million | 869 Million |
| Depreciation & Amortization | 1.83 Billion | 1.24 Billion | 1.07 Billion | 985 Million | 1.1 Billion | 1.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307 Million | -997 Million | -220 Million | 815 Million | -563 Million | 485 Million |
| Other non-cash items | 4.94 Billion | -540 Million | -707 Million | -311 Million | -293 Million | -47 Million |
| Investing Cash Flow | -5.64 Billion | -4.16 Billion | -2.37 Billion | -1.13 Billion | -731 Million | -1.66 Billion |
| Investments in PPE | -5.59 Billion | -4.17 Billion | -2.4 Billion | -1.18 Billion | -906 Million | -1.74 Billion |
| Acquisitions | - | - | - | 16 Million | - | - |
| Investment purchases | - | - | - | -16 Million | - | - |
| Sales/Maturities of investments | - | 11 Million | 29 Million | 26 Million | 174 Million | 75 Million |
| Other Investing Activities | -49 Million | - | 1 Million | 17 Million | 1 Million | 1 Million |
| Financing Cash Flow | 1.32 Billion | 2.62 Billion | 1.21 Billion | -2.34 Billion | -195 Million | -321 Million |
| Debt repayment | -1.78 Billion | -624 Million | -458 Million | -707 Million | -1.65 Billion | -1.18 Billion |
| Dividends payments | -370 Million | -343 Million | -345 Million | -183 Million | -183 Million | -183 Million |
| Common Stock Repurchased | - | - | -237 Million | - | - | - |
| Common Stock Issuance | - | - | 2.3 Billion | - | - | - |
| Other Financing Activities | -90 Million | 3.59 Billion | -41 Million | -1.45 Billion | 1.64 Billion | 1.04 Billion |
| Accounts receivables | 216 Million | -349 Million | -760 Million | 286 Million | 595 Million | -74 Million |
| Accounts payables | -879 Million | 311 Million | 1.06 Billion | -54 Million | -952 Million | 320 Million |
| Inventory | -418 Million | -948 Million | -508 Million | 415 Million | 50 Million | 247 Million |
| Other working capital | 774 Million | -11 Million | -16 Million | 168 Million | -256 Million | -8 Million |
| Cash at beginning of period | 2.14 Billion | 1.87 Billion | 967 Million | 1.44 Billion | 1.27 Billion | 933 Million |
| Cash at end of period | 1.17 Billion | 2.14 Billion | 1.87 Billion | 967 Million | 1.44 Billion | 1.27 Billion |
| Capital Expenditure | -5.59 Billion | -4.17 Billion | -2.4 Billion | -1.18 Billion | -906 Million | -1.74 Billion |
| Effect of forex changes on cash | - | 1 Million | - | -1 Million | - | -1 Million |
| Net cash flow / Change in cash | -974 Million | 277 Million | 904 Million | -473 Million | 163 Million | 344 Million |
| Free Cash Flow | -2.24 Billion | -2.36 Billion | -345 Million | 1.83 Billion | 183 Million | 590 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.62 Billion | 381 Million | 273 Million | 2.11 Billion | 512 Million | 400 Million |
| Depreciation & Amortization | 1.83 Billion | 443 Million | 366 Million | 1.24 Billion | 322 Million | 314 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -307 Million | - | - | -997 Million | - | - |
| Other non-cash items | 4.94 Billion | 62 Million | 93 Million | -540 Million | -190 Million | -86 Million |
| Investing Cash Flow | -5.64 Billion | - | - | -4.16 Billion | - | - |
| Investments in PPE | -5.59 Billion | - | - | -4.17 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 11 Million | - | - |
| Other Investing Activities | -49 Million | - | - | - | - | - |
| Financing Cash Flow | 1.32 Billion | - | - | 2.62 Billion | - | - |
| Debt repayment | -1.78 Billion | - | - | -624 Million | - | - |
| Dividends payments | -370 Million | - | - | -343 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -90 Million | - | - | 3.59 Billion | - | - |
| Accounts receivables | 216 Million | - | - | -349 Million | - | - |
| Accounts payables | -879 Million | - | - | 311 Million | - | - |
| Inventory | -418 Million | - | - | -948 Million | - | - |
| Other working capital | 774 Million | - | - | -11 Million | - | - |
| Cash at beginning of period | 2.14 Billion | 1.34 Billion | 2.14 Billion | 1.87 Billion | 1.34 Billion | 1.19 Billion |
| Cash at end of period | 1.17 Billion | 1.3 Billion | 1.34 Billion | 2.14 Billion | 2.14 Billion | 1.34 Billion |
| Capital Expenditure | -5.59 Billion | - | - | -4.17 Billion | - | - |
| Effect of forex changes on cash | - | - | - | 1 Million | - | - |
| Net cash flow / Change in cash | -974 Million | -37 Million | -807 Million | 277 Million | 805 Million | 151 Million |
| Free Cash Flow | -2.24 Billion | 886 Million | 732 Million | -2.36 Billion | 644 Million | 628 Million |
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