Gun Ei Chemical Industry Co., Ltd. (4229.T)

JPY 2606.0

(-0.61%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.63 Billion 1.2 Billion 2.44 Billion 3.56 Billion 4.33 Billion 2.22 Billion
Net Income 2.04 Billion 1.64 Billion 2.71 Billion 2.34 Billion 1.95 Billion 1.66 Billion
Depreciation & Amortization 1.64 Billion 1.75 Billion 1.61 Billion 1.66 Billion 1.76 Billion 1.54 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -840 Million -1.95 Billion -1.21 Billion 59 Million 308 Million -361 Million
Other non-cash items 4.19 Billion -239 Million -672 Million -507 Million 314 Million -626 Million
Investing Cash Flow -2.16 Billion -2.46 Billion -942 Million -806 Million -748 Million -254 Million
Investments in PPE -1.81 Billion -1.73 Billion -1.16 Billion -1.27 Billion -1.49 Billion -2.56 Billion
Acquisitions - - - - - -987 Million
Investment purchases -2.37 Billion -3.2 Billion -4.21 Billion -2.1 Billion -2.4 Billion -2.2 Billion
Sales/Maturities of investments 2.11 Billion 2.6 Billion 4.45 Billion 2.6 Billion 2.98 Billion 2 Billion
Other Investing Activities -91 Million -130 Million -17 Million -29 Million 162 Million 3.5 Billion
Financing Cash Flow -774 Million -687 Million -746 Million -1.31 Billion -1.73 Billion -1.15 Billion
Debt repayment - -21 Million - -450 Million -600 Million -600 Million
Dividends payments -596 Million -561 Million -594 Million -532 Million -553 Million -552 Million
Common Stock Repurchased -2 Million -1 Million -1 Million -251 Million -501 Million -10 Million
Common Stock Issuance - -21 Million - -76 Million -80 Million -78 Million
Other Financing Activities -175 Million -83 Million -151 Million -1 Million -1 Million 83 Million
Accounts receivables 97 Million 23 Million -1.05 Billion -88 Million 949 Million -314 Million
Accounts payables -203 Million -381 Million 1.09 Billion 127 Million -324 Million -26 Million
Inventory -11 Million -992 Million -710 Million 51 Million -116 Million -57 Million
Other working capital -723 Million -608 Million -545 Million -31 Million -201 Million 36 Million
Cash at beginning of period 8.05 Billion 9.57 Billion 8.82 Billion 7.48 Billion 5.56 Billion 4.77 Billion
Cash at end of period 8.63 Billion 7.75 Billion 9.57 Billion 8.82 Billion 7.48 Billion 5.56 Billion
Capital Expenditure -1.81 Billion -1.73 Billion -1.16 Billion -1.27 Billion -1.49 Billion -2.56 Billion
Effect of forex changes on cash 159 Million 124 Million -5 Million -111 Million 71 Million -33 Million
Net cash flow / Change in cash 582 Million -1.82 Billion 754 Million 1.34 Billion 1.92 Billion 782 Million
Free Cash Flow 1.82 Billion -533 Million 1.28 Billion 2.29 Billion 2.84 Billion -339 Million

Cash Flow Charts