Kodama Chemical Industry Co.,Ltd. (4222.T)
JPY 360.0
(0.84%)
JPY 360.0
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 905.9 Million | 1.08 Billion | 627.63 Million | 746 Million |
| Net Income | 9.21 Million | 432.27 Million | 579.07 Million | 379.58 Million | -471 Million |
| Depreciation & Amortization | 706.44 Million | 650.28 Million | 701.09 Million | 797.12 Million | 974 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 488.49 Million | -17.39 Million | 96.94 Million | -376.74 Million | 940 Million |
| Other non-cash items | 357.7 Million | -10.1 Million | -184.45 Million | 254.04 Million | -697 Million |
| Investing Cash Flow | -1.86 Billion | -609.98 Million | -384.25 Million | -387.52 Million | -729 Million |
| Investments in PPE | -1.82 Billion | -599.6 Million | -224.74 Million | -414.96 Million | -686 Million |
| Acquisitions | 3.9 Million | 1.83 Million | 2.16 Million | 31.14 Million | -44.91 Million |
| Investment purchases | -29.51 Million | - | -160.77 Million | -22.27 Million | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -12.58 Million | -12.21 Million | -1.13 Million | 12.83 Million | 1 Million |
| Financing Cash Flow | 610.11 Million | -812.13 Million | -908.17 Million | 917.1 Million | -934 Million |
| Debt repayment | -16.94 Million | -662.31 Million | -791.11 Million | -23.17 Million | -1.1 Billion |
| Dividends payments | -40 Million | -40 Million | -30.15 Million | - | - |
| Common Stock Repurchased | -166 Thousand | -239 Thousand | -78 Thousand | -220 Thousand | -1 Million |
| Common Stock Issuance | 5.27 Million | 1.4 Million | - | 1 Billion | 13.02 Million |
| Other Financing Activities | -2000.00 | -1000.00 | -2000.00 | -1000.00 | 171 Million |
| Accounts receivables | 222 Million | 93 Million | 80 Million | -190 Million | 469 Million |
| Accounts payables | -161.54 Million | -49.05 Million | 19.87 Million | -105.11 Million | -713.93 Million |
| Inventory | -38.32 Million | -161.29 Million | 40.54 Million | 6.31 Million | 419 Million |
| Other working capital | 777 Million | 30 Million | -299 Million | -232 Million | 52 Million |
| Cash at beginning of period | 1.31 Billion | 1.76 Billion | 1.95 Billion | 837.91 Million | 1.73 Billion |
| Cash at end of period | 1.53 Billion | 1.31 Billion | 1.76 Billion | 1.95 Billion | -901 Million |
| Capital Expenditure | -1.82 Billion | -599.6 Million | -224.74 Million | -414.96 Million | -686 Million |
| Effect of forex changes on cash | 51.8 Million | 64.79 Million | 20.49 Million | -41.85 Million | 16 Million |
| Net cash flow / Change in cash | 212.91 Million | -451.42 Million | -184.4 Million | 1.11 Billion | -2.64 Billion |
| Free Cash Flow | -410.81 Million | 306.29 Million | 862.78 Million | 212.67 Million | 60 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -83 Million | -66 Million | 9.21 Million | 13 Million | -43 Million | -147 Million |
| Depreciation & Amortization | - | - | 706.44 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 488.49 Million | - | - | - |
| Other non-cash items | 83 Million | 66 Million | 357.7 Million | -13 Million | 43 Million | 147 Million |
| Investing Cash Flow | - | - | -1.86 Billion | - | - | - |
| Investments in PPE | - | - | -1.82 Billion | - | - | - |
| Acquisitions | - | - | 3.9 Million | - | - | - |
| Investment purchases | - | - | -29.51 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -12.58 Million | - | - | - |
| Financing Cash Flow | - | - | 610.11 Million | - | - | - |
| Debt repayment | - | - | -16.94 Million | - | - | - |
| Dividends payments | - | - | -40 Million | - | - | - |
| Common Stock Repurchased | - | - | -166 Thousand | - | - | - |
| Common Stock Issuance | - | - | 5.27 Million | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | 222 Million | - | - | - |
| Accounts payables | - | - | -161.54 Million | - | - | - |
| Inventory | - | - | -38.32 Million | - | - | - |
| Other working capital | - | - | 777 Million | - | - | - |
| Cash at beginning of period | - | - | 1.31 Billion | - | - | - |
| Cash at end of period | - | - | 1.53 Billion | - | - | - |
| Capital Expenditure | - | - | -1.82 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 51.8 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 212.91 Million | - | - | - |
| Free Cash Flow | - | - | -410.81 Million | - | - | - |
7443
VGAS
OIIIF
1795
TRENT
AMRUTANJAN