Hodogaya Chemical Co., Ltd. (4112.T)
JPY 3655.0
(-1.35%)
JPY 3655.0
(-1.35%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.34 Billion | 1.05 Billion | 6.14 Billion | 5.38 Billion | 3.59 Billion | 2.52 Billion |
| Net Income | 2.48 Billion | 4.27 Billion | 6.22 Billion | 5.68 Billion | 2.93 Billion | 2.97 Billion |
| Depreciation & Amortization | 2.39 Billion | 1.94 Billion | 1.67 Billion | 1.5 Billion | 1.49 Billion | 1.39 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Billion | -3.4 Billion | -934 Million | -1.29 Billion | -493 Million | -1.59 Billion |
| Other non-cash items | 5.37 Billion | -1.74 Billion | -819 Million | -521 Million | -336 Million | -251 Million |
| Investing Cash Flow | -3.95 Billion | -7.03 Billion | -3.56 Billion | -2.68 Billion | -2.06 Billion | -2.35 Billion |
| Investments in PPE | -5.43 Billion | -3.11 Billion | -1.76 Billion | -2.31 Billion | -2.04 Billion | -2.16 Billion |
| Acquisitions | 3 Million | -950 Million | 33 Million | -95 Million | 16 Million | -13 Million |
| Investment purchases | -2.28 Billion | -4.27 Billion | -1.44 Billion | -438 Million | -112 Million | -119 Million |
| Sales/Maturities of investments | 4.06 Billion | 1.5 Billion | 120 Million | 236 Million | 111 Million | 148 Million |
| Other Investing Activities | -303 Million | -202 Million | -516 Million | -78 Million | -28 Million | -202 Million |
| Financing Cash Flow | -2.06 Billion | 2.28 Billion | -1.84 Billion | -424 Million | -2.04 Billion | 668 Million |
| Debt repayment | -1.32 Billion | -1 Billion | -1.06 Billion | -1.13 Billion | -1.44 Billion | -1.32 Billion |
| Dividends payments | -564 Million | -492 Million | -433 Million | -393 Million | -395 Million | -396 Million |
| Common Stock Repurchased | -2 Million | -1 Million | -3 Million | -6 Million | -2 Million | -3 Million |
| Common Stock Issuance | - | 4.77 Billion | -350 Million | 1.11 Billion | - | 2.39 Billion |
| Other Financing Activities | -174 Million | -990 Million | -2 Million | -2 Million | -203 Million | -2 Million |
| Accounts receivables | 1 Billion | -434 Million | -281 Million | -636 Million | 1.12 Billion | -87 Million |
| Accounts payables | 360 Million | -244 Million | 461 Million | -88 Million | -1.35 Billion | 17 Million |
| Inventory | -146 Million | -2.44 Billion | -918 Million | -989 Million | -366 Million | -1.19 Billion |
| Other working capital | 459 Million | -285 Million | -196 Million | 419 Million | 100 Million | -328 Million |
| Cash at beginning of period | 6.7 Billion | 10.36 Billion | 9.33 Billion | 6.76 Billion | 7.44 Billion | 6.58 Billion |
| Cash at end of period | 10.66 Billion | 6.7 Billion | 10.36 Billion | 9.33 Billion | 6.76 Billion | 7.44 Billion |
| Capital Expenditure | -5.43 Billion | -3.11 Billion | -1.76 Billion | -2.31 Billion | -2.04 Billion | -2.16 Billion |
| Effect of forex changes on cash | 349 Million | 32 Million | 308 Million | 288 Million | -161 Million | 17 Million |
| Net cash flow / Change in cash | 3.95 Billion | -3.65 Billion | 1.03 Billion | 2.56 Billion | -673 Million | 859 Million |
| Free Cash Flow | 2.91 Billion | -2.05 Billion | 4.38 Billion | 3.06 Billion | 1.55 Billion | 360 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.7 Billion | 2.48 Billion | 918 Million | 654 Million | 1 Billion | 760 Million |
| Depreciation & Amortization | 616 Million | 2.39 Billion | 661 Million | 645 Million | 567 Million | 526 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -911 Million | 1.67 Billion | -523 Million | -835 Million | 1.37 Billion | 1.83 Billion |
| Other non-cash items | 2.21 Billion | 5.37 Billion | 2.98 Billion | 346 Million | 72 Million | -412 Million |
| Investing Cash Flow | -3.92 Billion | -3.95 Billion | -1.57 Billion | -915 Million | -1.24 Billion | -222 Million |
| Investments in PPE | -1.61 Billion | -5.43 Billion | -1.55 Billion | -1.59 Billion | -1.1 Billion | -1.17 Billion |
| Acquisitions | - | 3 Million | 3 Million | -2 Million | -1 Million | -8 Million |
| Investment purchases | -2.75 Billion | -2.28 Billion | -48 Million | -2.1 Billion | -22 Million | -105 Million |
| Sales/Maturities of investments | 458 Million | 4.06 Billion | 60 Million | 2.88 Billion | 47 Million | 1.07 Billion |
| Other Investing Activities | -19 Million | -303 Million | -30 Million | -93 Million | -160 Million | -12 Million |
| Financing Cash Flow | -290 Million | -2.06 Billion | -679 Million | -327 Million | -740 Million | -321 Million |
| Debt repayment | -229 Million | -1.32 Billion | -374 Million | -325 Million | -325 Million | -231 Million |
| Dividends payments | - | -564 Million | -303 Million | -1 Million | -260 Million | - |
| Common Stock Repurchased | -1 Million | -2 Million | -1 Million | - | -1 Million | - |
| Common Stock Issuance | - | - | - | - | 260 Million | - |
| Other Financing Activities | -60 Million | -174 Million | -1 Million | -1 Million | -414 Million | -90 Million |
| Accounts receivables | 442 Million | 1 Billion | -1 Billion | -561 Million | 344 Million | 2.22 Billion |
| Accounts payables | -296 Million | 360 Million | 379 Million | -96 Million | -40 Million | 117 Million |
| Inventory | -270 Million | -146 Million | -292 Million | -109 Million | 563 Million | -308 Million |
| Other working capital | -787 Million | 459 Million | 395 Million | -69 Million | 505 Million | -192 Million |
| Cash at beginning of period | 10.66 Billion | 6.7 Billion | 10.99 Billion | 11.5 Billion | 10.42 Billion | 6.7 Billion |
| Cash at end of period | 13.65 Billion | 10.66 Billion | 10.66 Billion | 10.99 Billion | 11.5 Billion | 10.42 Billion |
| Capital Expenditure | -1.61 Billion | -5.43 Billion | -1.55 Billion | -1.59 Billion | -1.1 Billion | -1.17 Billion |
| Effect of forex changes on cash | - | 349 Million | 122 Million | -78 Million | 37 Million | 268 Million |
| Net cash flow / Change in cash | 2.99 Billion | 3.95 Billion | -328 Million | -510 Million | 1.07 Billion | 3.71 Billion |
| Free Cash Flow | 657 Million | 2.91 Billion | 243 Million | -785 Million | 1.91 Billion | 1.53 Billion |
1786
AILE
2268
CNF
SNOWMAN
600378