Tri Chemical Laboratories Inc. (4369.T)
JPY 2491.0
(0.93%)
JPY 2491.0
(0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.97 Billion | 6.39 Billion | 3.63 Billion | 2.09 Billion | 1.8 Billion | 1.41 Billion |
| Net Income | 2.47 Billion | 6.18 Billion | 5.29 Billion | 4.32 Billion | 3.74 Billion | 2.93 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.2 Billion | 1.01 Billion | 814.43 Million | 642.18 Million | 483.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.59 Billion | -917.17 Million | -236.61 Million | -1.04 Billion | -581.75 Million | -581.75 Million |
| Other non-cash items | 4.92 Billion | -86.96 Million | -2.43 Billion | -2 Billion | -1.99 Billion | -1.42 Billion |
| Investing Cash Flow | -1.78 Billion | -1.55 Billion | -932.88 Million | -2.96 Billion | -1.56 Billion | -1.24 Billion |
| Investments in PPE | -1.78 Billion | -1.55 Billion | -931.67 Million | -2.96 Billion | -1.56 Billion | -1.22 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.2 Million | -1.2 Million | -1.2 Million | -1.2 Million | -1.19 Million | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1000.00 | -2000.00 | -1000.00 | -1000.00 | -1000.00 | -14.59 Million |
| Financing Cash Flow | -1.85 Billion | -1.7 Billion | 3.59 Billion | 948.34 Million | -226.17 Million | 269.82 Million |
| Debt repayment | -884.94 Million | -961 Million | -615.54 Million | -583.3 Million | -731.21 Million | -681.93 Million |
| Dividends payments | -973.93 Million | -649.62 Million | -531.05 Million | -453.99 Million | -349.85 Million | -164.12 Million |
| Common Stock Repurchased | - | -305 Thousand | -168.42 Million | -569 Thousand | -253 Thousand | -475 Thousand |
| Common Stock Issuance | - | - | 4.9 Billion | 1.98 Billion | 855.14 Million | 1.11 Billion |
| Other Financing Activities | -100 Million | -93 Million | -2000.00 | -2000.00 | -1000.00 | -2000.00 |
| Accounts receivables | 550.34 Million | -656 Million | 23 Million | -843 Million | -204 Million | -486 Million |
| Accounts payables | -813.01 Million | 515.06 Million | 68.01 Million | 120.66 Million | 48.39 Million | -31.15 Million |
| Inventory | -1.26 Billion | -584.53 Million | -533.91 Million | -378.18 Million | -291.68 Million | -97.04 Million |
| Other working capital | -70.66 Million | -191.7 Million | 206.27 Million | 55.15 Million | -134.47 Million | 1.29 Million |
| Cash at beginning of period | 11.13 Billion | 8.03 Billion | 1.69 Billion | 1.61 Billion | 1.59 Billion | 1.17 Billion |
| Cash at end of period | 10.49 Billion | 11.13 Billion | 8.03 Billion | 1.69 Billion | 1.61 Billion | 1.59 Billion |
| Capital Expenditure | -1.78 Billion | -1.55 Billion | -931.67 Million | -2.96 Billion | -1.56 Billion | -1.22 Billion |
| Effect of forex changes on cash | 28.23 Million | -27.59 Million | 35.7 Million | 5.22 Million | 3.33 Million | -12.33 Million |
| Net cash flow / Change in cash | -640.45 Million | 3.1 Billion | 6.33 Billion | 80.12 Million | 22.74 Million | 424.15 Million |
| Free Cash Flow | 1.19 Billion | 4.83 Billion | 2.7 Billion | -872.24 Million | 246.78 Million | 182.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Billion | 812.26 Million | 622.3 Million | 2.47 Billion | 532.79 Million | 608.04 Million |
| Depreciation & Amortization | 338.07 Million | 337.66 Million | 340.65 Million | 1.3 Billion | 322.31 Million | 322.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.84 Billion | 792.49 Million | -1.28 Billion | -1.59 Billion | -303.56 Million | 443.17 Million |
| Other non-cash items | 2.5 Billion | 288.32 Million | 2 Billion | 4.92 Billion | -897.51 Million | -343.35 Million |
| Investing Cash Flow | -992.63 Million | -460.41 Million | -360.26 Million | -1.78 Billion | -316.83 Million | -862.21 Million |
| Investments in PPE | -992.33 Million | -460.11 Million | -359.96 Million | -1.78 Billion | -316.53 Million | -861.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -300 Thousand | -299 Thousand | -301 Thousand | -1.2 Million | -300 Thousand | -300 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2 Million | -12 Million | -12 Million | -1000.00 | 1000.00 | -1000.00 |
| Financing Cash Flow | -264.91 Million | -942.44 Million | -211.99 Million | -1.85 Billion | -211.8 Million | -303.77 Million |
| Debt repayment | -217.59 Million | -15.26 Million | -211.62 Million | -884.94 Million | -186.14 Million | -216.31 Million |
| Dividends payments | -46.94 Million | -927.08 Million | -371 Thousand | -973.93 Million | -513 Thousand | -62.1 Million |
| Common Stock Repurchased | -378 Thousand | -97 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28 Million | -1000.00 | -26 Million | -100 Million | -25.14 Million | -25.36 Million |
| Accounts receivables | -1.55 Billion | 339.88 Million | -817.41 Million | 550.34 Million | 159.39 Million | 1.12 Billion |
| Accounts payables | -635.68 Million | 868.97 Million | -562.57 Million | -813.01 Million | 8.18 Million | 153.45 Million |
| Inventory | 295.37 Million | -716.7 Million | 48.65 Million | -1.26 Billion | -370.43 Million | -535.22 Million |
| Other working capital | 43.61 Million | 300.32 Million | 48.6 Million | -70.66 Million | -100.7 Million | -303.05 Million |
| Cash at beginning of period | 11.15 Billion | 10.49 Billion | 11.38 Billion | 11.13 Billion | 12.24 Billion | 12.38 Billion |
| Cash at end of period | 9.53 Billion | 11.15 Billion | 10.49 Billion | 10.49 Billion | 11.38 Billion | 12.24 Billion |
| Capital Expenditure | -992.33 Million | -460.11 Million | -359.96 Million | -1.78 Billion | -316.53 Million | -861.91 Million |
| Effect of forex changes on cash | -18.63 Million | 11.94 Million | 13.96 Million | 28.23 Million | 16.8 Million | -6.53 Million |
| Net cash flow / Change in cash | -1.62 Billion | 656.67 Million | -890.23 Million | -640.45 Million | -857.8 Million | -142.49 Million |
| Free Cash Flow | -1.33 Billion | 1.58 Billion | -691.9 Million | 1.19 Billion | -662.5 Million | 168.11 Million |
BUKS
0114
CAA
ENLC
8098
2908