MANAC Chemical Partners Co.,Ltd (4360.T)
JPY 523.0
(-2.43%)
JPY 523.0
(-2.43%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -118 Million | 1.64 Billion | 714 Million |
| Net Income | 80 Million | 1.13 Billion | 940 Million |
| Depreciation & Amortization | 463 Million | 486 Million | 450 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | -286 Million | -275 Million | -265 Million |
| Other non-cash items | -67 Million | 294 Million | -97 Million |
| Investing Cash Flow | -231 Million | 199 Million | -422 Million |
| Investments in PPE | -475 Million | -250 Million | -684 Million |
| Acquisitions | -213 Million | 251 Million | 1 Million |
| Investment purchases | -8 Million | - | -221 Million |
| Sales/Maturities of investments | 467 Million | 200 Million | 488 Million |
| Other Investing Activities | -2 Million | -2 Million | -6 Million |
| Financing Cash Flow | -75 Million | -125 Million | -200 Million |
| Debt repayment | -34 Million | -1 Million | -38 Million |
| Dividends payments | -120 Million | -119 Million | -137 Million |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | - |
| Other Financing Activities | 16 Million | -1 Million | -1 Million |
| Accounts receivables | 374 Million | 503 Million | -630 Million |
| Accounts payables | -66 Million | 435 Million | 488 Million |
| Inventory | -548 Million | -1.21 Billion | -78 Million |
| Other working capital | -72 Million | 336 Million | -100 Million |
| Cash at beginning of period | 3.72 Billion | 2.03 Billion | 1.94 Billion |
| Cash at end of period | 3.28 Billion | 3.72 Billion | 2.03 Billion |
| Capital Expenditure | -475 Million | -250 Million | -684 Million |
| Effect of forex changes on cash | -9 Million | -38 Million | - |
| Net cash flow / Change in cash | -435 Million | 1.68 Billion | 93 Million |
| Free Cash Flow | -593 Million | 1.39 Billion | 30 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41 Million | 80 Million | 85 Million | -64 Million | -55 Million | 116 Million |
| Depreciation & Amortization | - | 463 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -286 Million | - | - | - | - |
| Other non-cash items | 41 Million | -67 Million | -85 Million | 64 Million | 55 Million | -116 Million |
| Investing Cash Flow | - | -231 Million | - | - | - | - |
| Investments in PPE | - | -475 Million | - | - | - | - |
| Acquisitions | - | -213 Million | - | - | - | - |
| Investment purchases | - | -8 Million | - | - | - | - |
| Sales/Maturities of investments | - | 467 Million | - | - | - | - |
| Other Investing Activities | - | -2 Million | - | - | - | - |
| Financing Cash Flow | - | -75 Million | - | - | - | - |
| Debt repayment | - | -34 Million | - | - | - | - |
| Dividends payments | - | -120 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 16 Million | - | - | - | - |
| Accounts receivables | - | 374 Million | - | - | - | - |
| Accounts payables | - | -66 Million | - | - | - | - |
| Inventory | - | -548 Million | - | - | - | - |
| Other working capital | - | -72 Million | - | - | - | - |
| Cash at beginning of period | - | 3.72 Billion | - | - | - | - |
| Cash at end of period | - | 3.28 Billion | - | - | - | - |
| Capital Expenditure | - | -475 Million | - | - | - | - |
| Effect of forex changes on cash | - | -9 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -435 Million | - | - | - | - |
| Free Cash Flow | - | -593 Million | - | - | - | - |
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