Tanaka Chemical Corporation (4080.T)
JPY 482.0
(-0.82%)
JPY 482.0
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.42 Billion | 8.24 Billion | 145 Million | -90.14 Million | -1.93 Billion | 2.52 Billion |
| Net Income | 2.55 Billion | 1.58 Billion | 809 Million | -37.87 Million | -1.49 Billion | -531.87 Million |
| Depreciation & Amortization | 2.13 Billion | 2 Billion | 1.7 Billion | 1.32 Billion | 873.01 Million | 624.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -934 Million | 4.42 Billion | -1.99 Billion | -1.29 Billion | -1.45 Billion | 2.3 Billion |
| Other non-cash items | 3.99 Billion | 235 Million | -375 Million | -86.45 Million | 145.02 Million | 127.94 Million |
| Investing Cash Flow | -536 Million | -1.41 Billion | -2.2 Billion | -7.76 Billion | -7.35 Billion | -3.21 Billion |
| Investments in PPE | -636 Million | -1.55 Billion | -2.4 Billion | -7.84 Billion | -7.63 Billion | -3.21 Billion |
| Acquisitions | - | - | - | - | 3.53 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Million | 136 Million | 203 Million | 77.44 Million | 270.38 Million | -1.72 Million |
| Financing Cash Flow | -1.5 Billion | -2.34 Billion | 794 Million | 8.68 Billion | 2.45 Billion | 6.27 Billion |
| Debt repayment | -1.5 Billion | -1.54 Billion | -1.5 Billion | -312.81 Million | -405.69 Million | -304.57 Million |
| Dividends payments | - | - | - | - | - | -138.5 Million |
| Common Stock Repurchased | - | - | - | -29 Thousand | - | -62 Thousand |
| Common Stock Issuance | - | - | - | - | - | 6.71 Billion |
| Other Financing Activities | -1 Million | -801 Million | 2.29 Billion | 8.99 Billion | 2.85 Billion | -2000.00 |
| Accounts receivables | 517 Million | 2.73 Billion | -3.39 Billion | -2.28 Billion | 18.27 Million | 352.19 Million |
| Accounts payables | -3 Billion | 2.01 Billion | 4.09 Billion | 2.76 Billion | -2.5 Billion | 1.38 Billion |
| Inventory | 2.44 Billion | -1.01 Billion | -2.77 Billion | -695.88 Million | 59.73 Million | 602.19 Million |
| Other working capital | -883 Million | 691 Million | 74.6 Million | -1.07 Billion | 976.01 Million | -25.04 Million |
| Cash at beginning of period | 5.8 Billion | 1.3 Billion | 2.52 Billion | 1.71 Billion | 8.53 Billion | 2.94 Billion |
| Cash at end of period | 1.32 Billion | 5.8 Billion | 1.3 Billion | 2.52 Billion | 1.71 Billion | 8.53 Billion |
| Capital Expenditure | -636 Million | -1.55 Billion | -2.4 Billion | -7.84 Billion | -7.63 Billion | -3.21 Billion |
| Effect of forex changes on cash | 125 Million | 17 Million | 35 Million | -13.16 Million | 19.63 Million | 1.57 Million |
| Net cash flow / Change in cash | -4.48 Billion | 4.5 Billion | -1.22 Billion | 815.49 Million | -6.82 Billion | 5.59 Billion |
| Free Cash Flow | 2.79 Billion | 6.69 Billion | -2.25 Billion | -7.93 Billion | -9.56 Billion | -681.35 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.55 Billion | 297 Million | 319 Million | 1.11 Billion | 1.58 Billion | -871 Million |
| Depreciation & Amortization | 2.13 Billion | 540 Million | 531 Million | 529 Million | 2 Billion | 529 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -934 Million | - | - | - | 4.42 Billion | - |
| Other non-cash items | 3.99 Billion | 243 Million | 212 Million | -583 Million | 235 Million | 1.4 Billion |
| Investing Cash Flow | -536 Million | - | - | - | -1.41 Billion | - |
| Investments in PPE | -636 Million | - | - | - | -1.55 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 100 Million | - | - | - | 136 Million | - |
| Financing Cash Flow | -1.5 Billion | - | - | - | -2.34 Billion | - |
| Debt repayment | -1.5 Billion | - | - | - | -1.54 Billion | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | - | - | -801 Million | - |
| Accounts receivables | 517 Million | - | - | - | 2.73 Billion | - |
| Accounts payables | -3 Billion | - | - | - | 2.01 Billion | - |
| Inventory | 2.44 Billion | - | - | - | -1.01 Billion | - |
| Other working capital | -883 Million | - | - | - | 691 Million | - |
| Cash at beginning of period | 5.8 Billion | 3.45 Billion | 6.04 Billion | 5.8 Billion | 1.3 Billion | 5.52 Billion |
| Cash at end of period | 1.32 Billion | 4.97 Billion | 3.45 Billion | 6.04 Billion | 5.8 Billion | 5.8 Billion |
| Capital Expenditure | -636 Million | - | - | - | -1.55 Billion | - |
| Effect of forex changes on cash | 125 Million | - | - | - | 17 Million | - |
| Net cash flow / Change in cash | -4.48 Billion | 1.51 Billion | -2.58 Billion | 236 Million | 4.5 Billion | 277 Million |
| Free Cash Flow | 2.79 Billion | 1.08 Billion | 1.06 Billion | 1.05 Billion | 6.69 Billion | 1.05 Billion |
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222080
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