Nihon Kagaku Sangyo Co., Ltd. (4094.T)
JPY 1445.0
(1.98%)
JPY 1445.0
(1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.09 Billion | 3.06 Billion | 2.76 Billion | 3.49 Billion | 3.11 Billion | 3.07 Billion |
| Net Income | 1.74 Billion | 3.11 Billion | 4.45 Billion | 2.59 Billion | 2.76 Billion | 3.2 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.04 Billion | 1.03 Billion | 977.7 Million | 980.52 Million | 988.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.6 Million | 434.57 Million | -1.73 Billion | 517.92 Million | 285.51 Million | -22.17 Million |
| Other non-cash items | 2.74 Billion | -1.53 Billion | -998.61 Million | -596.02 Million | -918.88 Million | -1.09 Billion |
| Investing Cash Flow | -1.31 Billion | -655.41 Million | -954.77 Million | -749.23 Million | -878.17 Million | -2.16 Billion |
| Investments in PPE | -1.16 Billion | -655.75 Million | -1.31 Billion | -756.53 Million | -1.95 Billion | -1.24 Billion |
| Acquisitions | 3.43 Million | -7.05 Million | -21.3 Million | -170.06 Million | -11.67 Million | 429.37 Million |
| Investment purchases | -484.03 Million | -400.78 Million | -452.75 Million | -510.3 Million | -641.13 Million | -1.9 Billion |
| Sales/Maturities of investments | 408.01 Million | 604.77 Million | 967.81 Million | 609.37 Million | 1 Billion | 600 Million |
| Other Investing Activities | -81.47 Million | -196.6 Million | -129.39 Million | 78.28 Million | 734.38 Million | -43.6 Million |
| Financing Cash Flow | -999.52 Million | -633.05 Million | -981.62 Million | -595.77 Million | -637.27 Million | -533.6 Million |
| Debt repayment | - | -1.2 Billion | -1.13 Billion | -1.28 Billion | -1.47 Billion | -1.38 Billion |
| Dividends payments | -629.37 Million | -632.8 Million | -577.36 Million | -580.64 Million | -580.79 Million | -541.55 Million |
| Common Stock Repurchased | -374.49 Million | - | -403.23 Million | -136 Thousand | 1.41 Billion | -175 Thousand |
| Common Stock Issuance | - | - | 1.34 Million | - | 997 Thousand | 2.11 Million |
| Other Financing Activities | 4.34 Million | 1.2 Billion | 1.13 Billion | 1.26 Billion | -1000.00 | 1.38 Billion |
| Accounts receivables | -566.11 Million | 1.22 Billion | -1.58 Billion | -419.35 Million | 1.21 Billion | 175.32 Million |
| Accounts payables | -151.59 Million | -215.11 Million | 396.49 Million | 354.15 Million | -483.22 Million | -127.35 Million |
| Inventory | 481.3 Million | -500.05 Million | -679.5 Million | 278.31 Million | -201.66 Million | -262.48 Million |
| Other working capital | 193.79 Million | -76.35 Million | 132.84 Million | 304.81 Million | -246.71 Million | 192.34 Million |
| Cash at beginning of period | 18.6 Billion | 16.78 Billion | 15.96 Billion | 13.85 Billion | 12.21 Billion | 11.83 Billion |
| Cash at end of period | 19.48 Billion | 18.6 Billion | 16.78 Billion | 15.96 Billion | 13.85 Billion | 12.21 Billion |
| Capital Expenditure | -1.16 Billion | -655.75 Million | -1.31 Billion | -756.53 Million | -1.95 Billion | -1.24 Billion |
| Effect of forex changes on cash | 98.44 Million | 45.14 Million | -7.41 Million | -30.8 Million | 38.57 Million | -1.1 Million |
| Net cash flow / Change in cash | 879.26 Million | 1.82 Billion | 817.21 Million | 2.11 Billion | 1.63 Billion | 380.9 Million |
| Free Cash Flow | 1.93 Billion | 2.4 Billion | 1.44 Billion | 2.73 Billion | 1.15 Billion | 1.83 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 782 Million | 469 Million | 1.74 Billion | 503 Million | 273 Million | 497 Million |
| Depreciation & Amortization | - | - | 1.1 Billion | 296.83 Million | 268.37 Million | 253.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -42.6 Million | - | - | - |
| Other non-cash items | -782 Million | -469 Million | 2.74 Billion | -503 Million | -273 Million | -497 Million |
| Investing Cash Flow | - | - | -1.31 Billion | - | - | - |
| Investments in PPE | - | - | -1.16 Billion | - | - | - |
| Acquisitions | - | - | 3.43 Million | - | - | - |
| Investment purchases | - | - | -484.03 Million | - | - | - |
| Sales/Maturities of investments | - | - | 408.01 Million | - | - | - |
| Other Investing Activities | - | - | -81.47 Million | - | - | - |
| Financing Cash Flow | - | - | -999.52 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -629.37 Million | - | - | - |
| Common Stock Repurchased | - | - | -374.49 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 4.34 Million | - | - | - |
| Accounts receivables | - | - | -566.11 Million | - | - | - |
| Accounts payables | - | - | -151.59 Million | - | - | - |
| Inventory | - | - | 481.3 Million | - | - | - |
| Other working capital | - | - | 193.79 Million | - | - | - |
| Cash at beginning of period | - | - | 18.6 Billion | 19.05 Billion | 19.65 Billion | 18.6 Billion |
| Cash at end of period | - | - | 19.48 Billion | 19.05 Billion | 19.05 Billion | 19.65 Billion |
| Capital Expenditure | - | - | -1.16 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 98.44 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 879.26 Million | 2.22 Million | -603.57 Million | 1.04 Billion |
| Free Cash Flow | - | - | 1.93 Billion | 593.66 Million | 536.74 Million | 506.34 Million |
FINW
EGS745L1C014
002235
ZZZ
2283
000669