Koei Chemical Company, Limited (4367.T)
JPY 2206.0
(0.0%)
JPY 2206.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.97 Billion | -33.43 Million | 2.61 Billion | 1.92 Billion | 776.4 Million |
| Net Income | 358.55 Million | 925.71 Million | 1.24 Billion | 2.45 Billion | 1.56 Billion |
| Depreciation & Amortization | 2.96 Billion | 2.43 Billion | 1.82 Billion | 1.6 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 623.18 Million | -2.88 Billion | 625.71 Million | -186.07 Million | -2.08 Billion |
| Other non-cash items | 302.11 Million | -194.91 Million | -13.92 Million | -373.23 Million | 5.36 Billion |
| Investing Cash Flow | -1.98 Billion | -5.09 Billion | -4.18 Billion | -3.9 Billion | -2.23 Billion |
| Investments in PPE | -2.1 Billion | -5.37 Billion | -4.8 Billion | -4.9 Billion | -2.69 Billion |
| Acquisitions | -10 Million | - | - | 400 Thousand | 33.56 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 133.6 Million | 124.39 Million | 569.49 Million | 875.56 Million | 245.28 Million |
| Other Investing Activities | -6.18 Million | 157.87 Million | 46.78 Million | 117.33 Million | 168.51 Million |
| Financing Cash Flow | -1.84 Billion | 4.9 Billion | 1.86 Billion | 1.55 Billion | -280.66 Million |
| Debt repayment | -1.35 Billion | -5.4 Billion | -2.4 Billion | -2 Billion | -13.28 Million |
| Dividends payments | -489.11 Million | -489.11 Million | -538.02 Million | -440.21 Million | -293.48 Million |
| Common Stock Repurchased | - | - | -192 Thousand | -164 Thousand | -455 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | 37.72 Million | -431.78 Million | -472.07 Million | 640.34 Million | -107.04 Million |
| Accounts payables | 447.22 Million | -567.88 Million | 147.78 Million | -452.27 Million | -809.03 Million |
| Inventory | 251.13 Million | -1.93 Billion | 867.33 Million | -259.69 Million | -1.69 Billion |
| Other working capital | 139.49 Million | -167.01 Million | 270.51 Million | -308.14 Million | 527.45 Million |
| Cash at beginning of period | 368.49 Million | 577.72 Million | 260.94 Million | 688.66 Million | 2.42 Billion |
| Cash at end of period | 562.86 Million | 368.49 Million | 577.72 Million | 260.94 Million | 688.66 Million |
| Capital Expenditure | -2.1 Billion | -5.37 Billion | -4.8 Billion | -4.9 Billion | -2.69 Billion |
| Effect of forex changes on cash | 50.41 Million | 9.57 Million | 24.08 Million | -545 Thousand | - |
| Net cash flow / Change in cash | 194.37 Million | -209.23 Million | 316.78 Million | -427.72 Million | -1.73 Billion |
| Free Cash Flow | 1.87 Billion | -5.4 Billion | -2.18 Billion | -2.97 Billion | -1.92 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 358.55 Million | 925.71 Million | 1.24 Billion | 2.45 Billion | 1.56 Billion |
| Depreciation & Amortization | 2.96 Billion | 2.43 Billion | 1.82 Billion | 1.6 Billion | 1.46 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 623.18 Million | -2.88 Billion | 625.71 Million | -186.07 Million | -2.08 Billion |
| Other non-cash items | 302.11 Million | -194.91 Million | -13.92 Million | -373.23 Million | 5.36 Billion |
| Investing Cash Flow | -1.98 Billion | -5.09 Billion | -4.18 Billion | -3.9 Billion | -2.23 Billion |
| Investments in PPE | -2.1 Billion | -5.37 Billion | -4.8 Billion | -4.9 Billion | -2.69 Billion |
| Acquisitions | -10 Million | - | - | 400 Thousand | 33.56 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 133.6 Million | 124.39 Million | 569.49 Million | 875.56 Million | 245.28 Million |
| Other Investing Activities | -6.18 Million | 157.87 Million | 46.78 Million | 117.33 Million | 168.51 Million |
| Financing Cash Flow | -1.84 Billion | 4.9 Billion | 1.86 Billion | 1.55 Billion | -280.66 Million |
| Debt repayment | -1.35 Billion | -5.4 Billion | -2.4 Billion | -2 Billion | -13.28 Million |
| Dividends payments | -489.11 Million | -489.11 Million | -538.02 Million | -440.21 Million | -293.48 Million |
| Common Stock Repurchased | - | - | -192 Thousand | -164 Thousand | -455 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -2000.00 | -1000.00 | - |
| Accounts receivables | 37.72 Million | -431.78 Million | -472.07 Million | 640.34 Million | -107.04 Million |
| Accounts payables | 447.22 Million | -567.88 Million | 147.78 Million | -452.27 Million | -809.03 Million |
| Inventory | 251.13 Million | -1.93 Billion | 867.33 Million | -259.69 Million | -1.69 Billion |
| Other working capital | 139.49 Million | -167.01 Million | 270.51 Million | -308.14 Million | 527.45 Million |
| Cash at beginning of period | 368.49 Million | 577.72 Million | 260.94 Million | 688.66 Million | 2.42 Billion |
| Cash at end of period | 562.86 Million | 368.49 Million | 577.72 Million | 260.94 Million | 688.66 Million |
| Capital Expenditure | -2.1 Billion | -5.37 Billion | -4.8 Billion | -4.9 Billion | -2.69 Billion |
| Effect of forex changes on cash | 50.41 Million | 9.57 Million | 24.08 Million | -545 Thousand | - |
| Net cash flow / Change in cash | 194.37 Million | -209.23 Million | 316.78 Million | -427.72 Million | -1.73 Billion |
| Free Cash Flow | 1.87 Billion | -5.4 Billion | -2.18 Billion | -2.97 Billion | -1.92 Billion |
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