Nippon Shokubai Co., Ltd. (4114.T)
JPY 1862.5
(-0.59%)
JPY 1862.5
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.88 Billion | 41.44 Billion | 35.05 Billion | 35.27 Billion | 37.49 Billion | 35.91 Billion |
| Net Income | 11 Billion | 26.17 Billion | 33.67 Billion | -12.92 Billion | 15.74 Billion | 32.11 Billion |
| Depreciation & Amortization | 31.85 Billion | 29.31 Billion | 28.87 Billion | 29.47 Billion | 28.65 Billion | 25.62 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.83 Billion | -6.77 Billion | -24.58 Billion | -1.74 Billion | -2.47 Billion | -11.37 Billion |
| Other non-cash items | 49.09 Billion | -7.27 Billion | -2.91 Billion | 20.48 Billion | -4.42 Billion | -10.45 Billion |
| Investing Cash Flow | -15.68 Billion | -25.97 Billion | -23.15 Billion | -30.62 Billion | -32.8 Billion | -31.31 Billion |
| Investments in PPE | -20.56 Billion | -23.08 Billion | -22.25 Billion | -31.38 Billion | -34.02 Billion | -32.67 Billion |
| Acquisitions | 1.42 Billion | -3.96 Billion | -500 Million | -2 Million | -850 Million | -18 Million |
| Investment purchases | -128 Million | -383 Million | -895 Million | -525 Million | -158 Million | -4.94 Billion |
| Sales/Maturities of investments | 3.02 Billion | 821 Million | 1.72 Billion | 496 Million | 677 Million | 4.93 Billion |
| Other Investing Activities | 559 Million | 634 Million | -1.23 Billion | 794 Million | 1.55 Billion | 1.38 Billion |
| Financing Cash Flow | -28.36 Billion | -17.32 Billion | -10.75 Billion | -12.75 Billion | -7.85 Billion | -9.98 Billion |
| Debt repayment | -15.06 Billion | -13.62 Billion | -19.72 Billion | -6.3 Billion | -12.6 Billion | -4.55 Billion |
| Dividends payments | -7.07 Billion | -7.58 Billion | -4.98 Billion | -5.38 Billion | -7.17 Billion | -6.58 Billion |
| Common Stock Repurchased | -3.96 Billion | -3 Billion | -5 Million | -6 Million | -6 Million | -12 Million |
| Common Stock Issuance | - | 6.86 Billion | 19.72 Billion | 626 Million | 13.67 Billion | 2.17 Billion |
| Other Financing Activities | -451 Million | 25 Million | -5.76 Billion | -1.68 Billion | -1.75 Billion | -1 Billion |
| Accounts receivables | 3.58 Billion | 7.37 Billion | -19 Billion | -6.41 Billion | 6.05 Billion | -1.65 Billion |
| Accounts payables | 6.28 Billion | -5.92 Billion | 10.23 Billion | 360 Million | -6.74 Billion | - |
| Inventory | 4.92 Billion | -8.92 Billion | -15.75 Billion | 4.09 Billion | -2.06 Billion | -2.93 Billion |
| Other working capital | 28 Million | 708 Million | -57 Million | 216 Million | 271 Million | -6.78 Billion |
| Cash at beginning of period | 39.03 Billion | 39.36 Billion | 36.34 Billion | 43.86 Billion | 47.43 Billion | 52.63 Billion |
| Cash at end of period | 55.12 Billion | 39.03 Billion | 39.36 Billion | 36.34 Billion | 43.86 Billion | 47.43 Billion |
| Capital Expenditure | -20.56 Billion | -23.08 Billion | -22.25 Billion | -31.38 Billion | -34.02 Billion | -32.67 Billion |
| Effect of forex changes on cash | 2.26 Billion | 1.52 Billion | 1.87 Billion | 569 Million | -399 Million | 179 Million |
| Net cash flow / Change in cash | 16.09 Billion | -328 Million | 3.02 Billion | -7.52 Billion | -3.56 Billion | -5.2 Billion |
| Free Cash Flow | 37.31 Billion | 18.36 Billion | 12.8 Billion | 3.89 Billion | 3.47 Billion | 3.24 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.63 Billion | 1.2 Billion | 11 Billion | 4.4 Billion | 2.76 Billion | 7.01 Billion |
| Depreciation & Amortization | 7.9 Billion | 8 Billion | 31.85 Billion | 7.81 Billion | 8.11 Billion | 7.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.07 Billion | -495 Million | 14.83 Billion | 5.25 Billion | 9.83 Billion | 2.14 Billion |
| Other non-cash items | 5.98 Billion | 21.63 Billion | 49.09 Billion | -4.89 Billion | -1.46 Billion | -2.97 Billion |
| Investing Cash Flow | -4.79 Billion | -1.94 Billion | -15.68 Billion | -4.96 Billion | -2.92 Billion | -5.85 Billion |
| Investments in PPE | -6.43 Billion | -4.9 Billion | -20.56 Billion | -5.66 Billion | -3.58 Billion | -6.41 Billion |
| Acquisitions | 6 Million | 159 Million | 1.42 Billion | -196 Million | -491 Million | 1.22 Billion |
| Investment purchases | -1 Million | -1 Million | -128 Million | -51 Million | -50 Million | -26 Million |
| Sales/Maturities of investments | 1.42 Billion | 2.6 Billion | 3.02 Billion | 120 Million | 302 Million | -1.22 Billion |
| Other Investing Activities | 1.64 Billion | 193 Million | 559 Million | 821 Million | 905 Million | 591 Million |
| Financing Cash Flow | -8.43 Billion | -2.5 Billion | -28.36 Billion | -10.03 Billion | -6.1 Billion | -9.72 Billion |
| Debt repayment | -2.21 Billion | -1.97 Billion | -15.06 Billion | -2.92 Billion | -3.29 Billion | -3 Billion |
| Dividends payments | -3.47 Billion | - | -7.07 Billion | -3.53 Billion | - | -3.53 Billion |
| Common Stock Repurchased | -1 Million | -3 Million | -3.96 Billion | -3.95 Billion | -3 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | -3.19 Billion |
| Other Financing Activities | -2.74 Billion | 2.52 Billion | -451 Million | 384 Million | -2.8 Billion | 1 Million |
| Accounts receivables | -4.75 Billion | 214 Million | 3.58 Billion | 2.33 Billion | -331 Million | 1.37 Billion |
| Accounts payables | 1.64 Billion | -3.24 Billion | 6.28 Billion | 4.19 Billion | 4.81 Billion | 515 Million |
| Inventory | 2.67 Billion | 646 Million | 4.92 Billion | -1.32 Billion | 5.37 Billion | 226 Million |
| Other working capital | 3.53 Billion | 1.88 Billion | 28 Million | 51 Million | -30 Million | 25 Million |
| Cash at beginning of period | 55.12 Billion | 46.37 Billion | 39.03 Billion | 49.75 Billion | 38.93 Billion | 39.03 Billion |
| Cash at end of period | 59.99 Billion | 55.12 Billion | 55.12 Billion | 46.37 Billion | 49.75 Billion | 38.93 Billion |
| Capital Expenditure | -6.43 Billion | -4.9 Billion | -20.56 Billion | -5.66 Billion | -3.58 Billion | -6.41 Billion |
| Effect of forex changes on cash | 1.64 Billion | 1.25 Billion | 2.26 Billion | -956 Million | 586 Million | 1.38 Billion |
| Net cash flow / Change in cash | 4.86 Billion | 8.75 Billion | 16.09 Billion | -3.38 Billion | 10.82 Billion | -97 Million |
| Free Cash Flow | 10.01 Billion | 7.04 Billion | 37.31 Billion | 6.91 Billion | 15.66 Billion | 7.68 Billion |
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