Nankai Chemical Company,Limited (4040.T)

JPY 2137.0

(1.71%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021
Operating Cash Flow 2.65 Billion 1.76 Billion 1.58 Billion 1.26 Billion
Net Income 1.66 Billion 663 Million 463 Million 69 Million
Depreciation & Amortization 1.02 Billion 1 Billion 975 Million 955 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital 732 Million 295 Million 77 Million 75 Million
Other non-cash items -1.04 Billion -217 Million 168 Million -8 Million
Investing Cash Flow -1.94 Billion -371 Million -614 Million -1.8 Billion
Investments in PPE -2.08 Billion -1.63 Billion -1.2 Billion -1.58 Billion
Acquisitions - -60 Million -117 Million -30 Million
Investment purchases - - -117 Million -39 Million
Sales/Maturities of investments 102 Million - - 9 Million
Other Investing Activities 1 Million -1 Million -200 Million -6 Million
Financing Cash Flow -327 Million -1.4 Billion -858 Million 893 Million
Debt repayment -1.32 Billion -1.35 Billion -828 Million -255 Million
Dividends payments -48 Million -19 Million -19 Million -15 Million
Common Stock Repurchased -809 Million - - -
Common Stock Issuance 1.95 Billion - - 675 Million
Other Financing Activities -1 Million -23 Million -3 Million -13 Million
Accounts receivables 190 Million 953 Million -147 Million 69 Million
Accounts payables 573 Million 60 Million 203 Million -112 Million
Inventory -230 Million -650 Million -47 Million 97 Million
Other working capital -868 Million -312 Million -25 Million -479 Million
Cash at beginning of period 1.3 Billion 1.28 Billion 1.1 Billion 760 Million
Cash at end of period 1.71 Billion 1.3 Billion 1.28 Billion 1.1 Billion
Capital Expenditure -2.08 Billion -1.63 Billion -1.2 Billion -1.58 Billion
Effect of forex changes on cash 26 Million 26 Million 58 Million -
Net cash flow / Change in cash 409 Million 20 Million 174 Million 347 Million
Free Cash Flow 570 Million 131 Million 383 Million -321 Million

Cash Flow Charts