KH Neochem Co., Ltd. (4189.T)
JPY 2019.0
(0.2%)
JPY 2019.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.2 Billion | 5.13 Billion | 17.4 Billion | 6.93 Billion | 10.96 Billion | 7.7 Billion |
| Net Income | 6.82 Billion | 11.63 Billion | 19.78 Billion | 5.62 Billion | 9.89 Billion | 9.75 Billion |
| Depreciation & Amortization | 4.65 Billion | 4.29 Billion | 4.5 Billion | 3.87 Billion | 3.33 Billion | 3.25 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Billion | -2.95 Billion | -6.25 Billion | -439 Million | 1.44 Billion | -2.87 Billion |
| Other non-cash items | 646 Million | -7.83 Billion | -639 Million | -2.12 Billion | -3.7 Billion | -2.42 Billion |
| Investing Cash Flow | -4.93 Billion | -10.08 Billion | -4.39 Billion | -11.18 Billion | -3.51 Billion | -4 Billion |
| Investments in PPE | -5.25 Billion | -10.49 Billion | -4.4 Billion | -11.13 Billion | -3.32 Billion | -4.06 Billion |
| Acquisitions | -1 Million | - | - | - | - | -62 Million |
| Investment purchases | -11 Million | -141 Million | -11 Million | -11 Million | -10 Million | -10 Million |
| Sales/Maturities of investments | 99 Million | 547 Million | - | - | - | 200 Million |
| Other Investing Activities | 233 Million | 6 Million | 20 Million | -39 Million | -180 Million | -76 Million |
| Financing Cash Flow | -9.5 Billion | -1.07 Billion | -5.16 Billion | -4.53 Billion | 294 Million | -6.22 Billion |
| Debt repayment | -6.05 Billion | -3.25 Billion | -2.4 Billion | -2.4 Billion | -5.76 Billion | -2.4 Billion |
| Dividends payments | -3.25 Billion | -3.25 Billion | -2.22 Billion | -2.23 Billion | -2.1 Billion | -2.06 Billion |
| Common Stock Repurchased | -49 Million | -89 Million | -62 Million | -38 Million | -15 Million | -26 Million |
| Common Stock Issuance | -2 Million | - | -368 Million | 66 Million | 44 Million | 55 Million |
| Other Financing Activities | -149 Million | 5.51 Billion | -109 Million | 72 Million | 8.13 Billion | -1.78 Billion |
| Accounts receivables | 4.62 Billion | -4.05 Billion | -11.08 Billion | 556 Million | 4.69 Billion | -2.7 Billion |
| Accounts payables | -4.62 Billion | 4.54 Billion | 11.25 Billion | -3.19 Billion | -5.89 Billion | 2.16 Billion |
| Inventory | 1.97 Billion | -3.94 Billion | -7.07 Billion | 1.93 Billion | -420 Million | -1.19 Billion |
| Other working capital | -899 Million | 499 Million | 659 Million | 271 Million | 3.05 Billion | -1.68 Billion |
| Cash at beginning of period | 10.92 Billion | 16.93 Billion | 9.06 Billion | 17.86 Billion | 10.12 Billion | 12.66 Billion |
| Cash at end of period | 9.68 Billion | 10.92 Billion | 16.93 Billion | 9.06 Billion | 17.86 Billion | 10.12 Billion |
| Capital Expenditure | -5.25 Billion | -10.49 Billion | -4.4 Billion | -11.13 Billion | -3.32 Billion | -4.06 Billion |
| Effect of forex changes on cash | -3 Million | 18 Million | 29 Million | -19 Million | -3 Million | -13 Million |
| Net cash flow / Change in cash | -1.24 Billion | -6 Billion | 7.86 Billion | -8.8 Billion | 7.74 Billion | -2.54 Billion |
| Free Cash Flow | 7.94 Billion | -5.36 Billion | 12.99 Billion | -4.2 Billion | 7.64 Billion | 3.64 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.54 Billion | 1.76 Billion | 6.82 Billion | 2.16 Billion | 1.58 Billion | 1.59 Billion |
| Depreciation & Amortization | - | - | 4.65 Billion | 1.19 Billion | 1.15 Billion | 1.16 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.07 Billion | - | - | - |
| Other non-cash items | -1.54 Billion | -1.76 Billion | 646 Million | -2.16 Billion | -1.58 Billion | -1.59 Billion |
| Investing Cash Flow | - | - | -4.93 Billion | - | - | - |
| Investments in PPE | - | - | -5.25 Billion | - | - | - |
| Acquisitions | - | - | -1 Million | - | - | - |
| Investment purchases | - | - | -11 Million | - | - | - |
| Sales/Maturities of investments | - | - | 99 Million | - | - | - |
| Other Investing Activities | - | - | 233 Million | - | - | - |
| Financing Cash Flow | - | - | -9.5 Billion | - | - | - |
| Debt repayment | - | - | -6.05 Billion | - | - | - |
| Dividends payments | - | - | -3.25 Billion | - | - | - |
| Common Stock Repurchased | - | - | -49 Million | - | - | - |
| Common Stock Issuance | - | - | -2 Million | - | - | - |
| Other Financing Activities | - | - | -149 Million | - | - | - |
| Accounts receivables | - | - | 4.62 Billion | - | - | - |
| Accounts payables | - | - | -4.62 Billion | - | - | - |
| Inventory | - | - | 1.97 Billion | - | - | - |
| Other working capital | - | - | -899 Million | - | - | - |
| Cash at beginning of period | - | - | 10.92 Billion | 9.32 Billion | 5.8 Billion | 5.42 Billion |
| Cash at end of period | - | - | 9.68 Billion | 9.68 Billion | 9.32 Billion | 5.8 Billion |
| Capital Expenditure | - | - | -5.25 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -3 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -1.24 Billion | 357 Million | 3.51 Billion | 385 Million |
| Free Cash Flow | - | - | 7.94 Billion | 2.39 Billion | 2.31 Billion | 2.32 Billion |
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FHYDF
1201
5423
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