Nippon Chemical Industrial Co., Ltd. (4092.T)

JPY 2320.0

(-0.04%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.15 Billion 1.49 Billion 1.97 Billion 5.21 Billion 4.77 Billion 2.63 Billion
Net Income 1.59 Billion 1.28 Billion 3.18 Billion 2.94 Billion 2.51 Billion 2.95 Billion
Depreciation & Amortization 3.68 Billion 3.33 Billion 3.06 Billion 2.88 Billion 2.67 Billion 2.16 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 149 Million -3.09 Billion -2.79 Billion 166 Million 167 Million -1.19 Billion
Other non-cash items 8.33 Billion -27 Million -1.47 Billion -787 Million -573 Million -1.29 Billion
Investing Cash Flow -4.41 Billion -2.81 Billion -3.08 Billion -3.53 Billion -5.5 Billion -3.96 Billion
Investments in PPE -5.25 Billion -2.81 Billion -5.01 Billion -4.27 Billion -5.8 Billion -3.98 Billion
Acquisitions 28 Million 42 Million 2.22 Billion -59 Million -374 Million -67 Million
Investment purchases -4 Million -2 Million -386 Million -102 Million -3 Million -5 Million
Sales/Maturities of investments 874 Million 47 Million 568 Million 913 Million 348 Million 122 Million
Other Investing Activities -55 Million -92 Million -478 Million -17 Million 334 Million -35 Million
Financing Cash Flow -870 Million 102 Million 120 Million -1.02 Billion 842 Million 1.44 Billion
Debt repayment -253 Million -2.64 Billion -4.33 Billion -1.52 Billion -2.63 Billion -1 Billion
Dividends payments -615 Million -747 Million -614 Million -614 Million -570 Million -614 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2 Million 3.49 Billion 5.06 Billion 1.11 Billion 4.04 Billion 3.06 Billion
Accounts receivables -2.5 Billion 209 Million -1.01 Billion -491 Million 101 Million 400 Million
Accounts payables 663 Million 227 Million -542 Million 636 Million -1.76 Billion 654 Million
Inventory 1.6 Billion -3.08 Billion -1.44 Billion 46 Million 1.52 Billion -2.14 Billion
Other working capital 386 Million -447 Million 203 Million -25 Million 306 Million -104 Million
Cash at beginning of period 7.83 Billion 9 Billion 9.96 Billion 9.31 Billion 9.04 Billion 8.92 Billion
Cash at end of period 8.73 Billion 7.83 Billion 9 Billion 9.96 Billion 9.31 Billion 9.04 Billion
Capital Expenditure -5.25 Billion -2.81 Billion -5.01 Billion -4.27 Billion -5.8 Billion -3.98 Billion
Effect of forex changes on cash 31 Million 48 Million 26 Million -5 Million -5 Million 2 Million
Net cash flow / Change in cash 900 Million -1.17 Billion -960 Million 647 Million 274 Million 114 Million
Free Cash Flow 897 Million -1.31 Billion -3.03 Billion 942 Million -1.03 Billion -1.34 Billion

Cash Flow Charts