Shikoku Chemicals Corporation (4099.T)

JPY 2043.0

(-0.97%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2022 2021 2020 2019
Operating Cash Flow 12.95 Billion 2.91 Billion 5.08 Billion 7.41 Billion 7.38 Billion 5.98 Billion
Net Income 7.85 Billion 6.66 Billion 9.71 Billion 8.25 Billion 8.05 Billion 7.81 Billion
Depreciation & Amortization 3.34 Billion 2.81 Billion 2.09 Billion 1.83 Billion 2.18 Billion 2.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.09 Billion -3.11 Billion -2.03 Billion 461 Million -843 Million -1.56 Billion
Other non-cash items 655 Million -3.44 Billion -4.67 Billion -3.14 Billion -2.01 Billion -2.54 Billion
Investing Cash Flow -3.55 Billion -3.66 Billion -5.08 Billion -2.99 Billion -6.01 Billion -4.17 Billion
Investments in PPE -5.01 Billion -3.04 Billion -4.17 Billion -3.65 Billion -1.49 Billion -2.14 Billion
Acquisitions 1 Million -1 Million - - 2 Million 5 Million
Investment purchases -4.41 Billion -308 Million -3.53 Billion -6.45 Billion -6.5 Billion -1 Billion
Sales/Maturities of investments 6.69 Billion 70 Million 3 Billion 6.11 Billion 1 Billion -5 Million
Other Investing Activities -818 Million -386 Million -386 Million 993 Million 972 Million -1.02 Billion
Financing Cash Flow -2.81 Billion 1.42 Billion -1.8 Billion 89 Million 3.87 Billion -1.29 Billion
Debt repayment -1.81 Billion -4.52 Billion -100 Million -718 Million -945 Million -146 Million
Dividends payments -1.39 Billion -1.33 Billion -1.32 Billion -1.35 Billion -1.34 Billion -1.28 Billion
Common Stock Repurchased -3.21 Billion -1.32 Billion -2.47 Billion -1.6 Billion -1.78 Billion -
Common Stock Issuance -2 Million -4 Million - 146 Million 7.99 Billion -
Other Financing Activities -8 Million -440 Million 2.09 Billion 3.62 Billion -46 Million 137 Million
Accounts receivables 170 Million -162 Million - -131 Million 1.45 Billion -1.13 Billion
Accounts payables 1.25 Billion -574 Million - -22 Million -1.9 Billion 655 Million
Inventory -240 Million -1.69 Billion -1.62 Billion 747 Million -631 Million -1.02 Billion
Other working capital -90 Million -683 Million -412 Million -133 Million 231 Million -57 Million
Cash at beginning of period 23.28 Billion 37.2 Billion 37.2 Billion 32.6 Billion 27.44 Billion 26.87 Billion
Cash at end of period 29.94 Billion 23.28 Billion 35.75 Billion 37.2 Billion 32.6 Billion 27.44 Billion
Capital Expenditure -5.01 Billion -3.04 Billion -4.17 Billion -3.65 Billion -1.49 Billion -2.14 Billion
Effect of forex changes on cash - 337.33 Million 355 Million 98 Million -76 Million 52 Million
Net cash flow / Change in cash 6.66 Billion -13.92 Billion -1.45 Billion 4.6 Billion 5.16 Billion 569 Million
Free Cash Flow 7.93 Billion -126 Million 917 Million 3.76 Billion 5.89 Billion 3.84 Billion

Cash Flow Charts