Kawaguchi Chemical Industry Co., Ltd (4361.T)
JPY 1147.0
(-0.52%)
JPY 1147.0
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 469.93 Million | -20.79 Million | 785.46 Million | 654.22 Million | 285 Million |
| Net Income | 342.01 Million | 283.47 Million | 393.92 Million | 82.63 Million | 146 Million |
| Depreciation & Amortization | 405.73 Million | 396.09 Million | 377.88 Million | 391.9 Million | 377 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -245.01 Million | -588.46 Million | -68.02 Million | 321.97 Million | -311 Million |
| Other non-cash items | 37.1 Million | 2.07 Million | 111.04 Million | -97.76 Million | 73 Million |
| Investing Cash Flow | -370.24 Million | -242.93 Million | -245.69 Million | -392.09 Million | -907 Million |
| Investments in PPE | -378.07 Million | -250.67 Million | -264.51 Million | -357.48 Million | -912 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 1.83 Million | - | - |
| Other Investing Activities | 7.82 Million | 7.73 Million | 8.98 Million | -30.1 Million | 5 Million |
| Financing Cash Flow | 20.85 Million | -162.16 Million | -119.42 Million | 222.49 Million | 349 Million |
| Debt repayment | -99.19 Million | -87.21 Million | -73.31 Million | -272.93 Million | -291 Million |
| Dividends payments | -60.61 Million | -60.7 Million | -36.39 Million | -36.43 Million | -36.53 Million |
| Common Stock Repurchased | - | -134 Thousand | -318 Thousand | -3000.00 | -32 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -10 Million | -1000.00 | -2000.00 |
| Accounts receivables | -226 Million | -290 Million | -325 Million | 448 Million | -238 Million |
| Accounts payables | -190.47 Million | 339.67 Million | 413.83 Million | -380.55 Million | 70.75 Million |
| Inventory | 183.03 Million | -589.03 Million | -59.96 Million | 137.61 Million | -150 Million |
| Other working capital | -94 Million | -20 Million | 58 Million | -95 Million | 77 Million |
| Cash at beginning of period | 910.91 Million | 1.31 Billion | 882.85 Million | 397.32 Million | 674.77 Million |
| Cash at end of period | 1.04 Billion | 910.91 Million | 1.31 Billion | 882.85 Million | -278 Million |
| Capital Expenditure | -378.07 Million | -250.67 Million | -264.51 Million | -357.48 Million | -912 Million |
| Effect of forex changes on cash | 12.35 Million | 17.04 Million | 16.58 Million | 906 Thousand | -5 Million |
| Net cash flow / Change in cash | 132.89 Million | -408.85 Million | 436.92 Million | 485.53 Million | -952.77 Million |
| Free Cash Flow | 91.86 Million | -271.46 Million | 520.94 Million | 296.73 Million | -627 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 143 Million | 49 Million | 97 Million | 342.01 Million | 38 Million | 79 Million |
| Depreciation & Amortization | - | - | - | 405.73 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -245.01 Million | - | - |
| Other non-cash items | -143 Million | -49 Million | -97 Million | 37.1 Million | -38 Million | -79 Million |
| Investing Cash Flow | - | - | - | -370.24 Million | - | - |
| Investments in PPE | - | - | - | -378.07 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 7.82 Million | - | - |
| Financing Cash Flow | - | - | - | 20.85 Million | - | - |
| Debt repayment | - | - | - | -99.19 Million | - | - |
| Dividends payments | - | - | - | -60.61 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -1000.00 | - | - |
| Accounts receivables | - | - | - | -226 Million | - | - |
| Accounts payables | - | - | - | -190.47 Million | - | - |
| Inventory | - | - | - | 183.03 Million | - | - |
| Other working capital | - | - | - | -94 Million | - | - |
| Cash at beginning of period | - | - | - | 910.91 Million | - | - |
| Cash at end of period | - | - | - | 1.04 Billion | - | - |
| Capital Expenditure | - | - | - | -378.07 Million | - | - |
| Effect of forex changes on cash | - | - | - | 12.35 Million | - | - |
| Net cash flow / Change in cash | - | - | - | 132.89 Million | - | - |
| Free Cash Flow | - | - | - | 91.86 Million | - | - |
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