Nippon Fine Chemical Co., Ltd. (4362.T)

JPY 2262.0

(-1.57%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.27 Billion 1.43 Billion 2.28 Billion 4.69 Billion 3.06 Billion 3.43 Billion
Net Income 3.32 Billion 5.64 Billion 5.01 Billion 4.02 Billion 3.81 Billion 3.45 Billion
Depreciation & Amortization 1.43 Billion 950.94 Million 1.07 Billion 1.06 Billion 1.2 Billion 1.1 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.11 Billion -2.38 Billion -2.67 Billion 255.46 Million -748.26 Million -230.52 Million
Other non-cash items 1.02 Billion -2.77 Billion -1.12 Billion -642.91 Million -1.2 Billion -894.92 Million
Investing Cash Flow -634.16 Million -1.77 Billion -2.74 Billion -2.41 Billion -1.81 Billion -598.29 Million
Investments in PPE -1.26 Billion -2.75 Billion -2.82 Billion -2.74 Billion -1.85 Billion -737.93 Million
Acquisitions 5.21 Million 135.87 Million 57.15 Million 269.95 Million -36.52 Million -138.92 Million
Investment purchases -637.47 Million -1.16 Million -97.34 Million -85.09 Million -17.43 Million -1.12 Million
Sales/Maturities of investments 1.26 Billion 692.06 Million 40.02 Million 152.37 Million 54.09 Million 139.87 Million
Other Investing Activities 217 Million 150.51 Million 86.72 Million -12.18 Million 36.84 Million 139.8 Million
Financing Cash Flow -2.54 Billion -3.32 Billion -1.39 Billion -874.13 Million -894.59 Million -741.93 Million
Debt repayment - - - - - -
Dividends payments -1.46 Billion -1.34 Billion -1.03 Billion -807.39 Million -795.53 Million -676.8 Million
Common Stock Repurchased -986.98 Million -1.88 Billion -271.58 Million -303 Thousand -344 Thousand -411 Thousand
Common Stock Issuance - - - - - -
Other Financing Activities -97.31 Million -88.18 Million -95.18 Million -66.43 Million -98.71 Million -64.71 Million
Accounts receivables 263.94 Million -147 Million -757 Million -385 Million 145 Million 234 Million
Accounts payables -312.54 Million 361.61 Million -62.61 Million 289.24 Million -527.98 Million 313.08 Million
Inventory 1.3 Billion -2.58 Billion -1.81 Billion 438.77 Million -348.97 Million -736.84 Million
Other working capital 861.65 Million -9.83 Million -42.49 Million -87.56 Million -16.3 Million -40.77 Million
Cash at beginning of period 7.76 Billion 11.41 Billion 13.18 Billion 11.72 Billion 11.41 Billion 9.32 Billion
Cash at end of period 10.93 Billion 7.76 Billion 11.41 Billion 13.18 Billion 11.72 Billion 11.41 Billion
Capital Expenditure -1.26 Billion -2.75 Billion -2.82 Billion -2.74 Billion -1.85 Billion -737.93 Million
Effect of forex changes on cash 72.5 Million 16.41 Million 78.95 Million 60.72 Million -41.68 Million -12.57 Million
Net cash flow / Change in cash 3.17 Billion -3.64 Billion -1.77 Billion 1.46 Billion 308.4 Million 2.08 Billion
Free Cash Flow 5.01 Billion -1.31 Billion -542.07 Million 1.95 Billion 1.2 Billion 2.69 Billion

Cash Flow Charts