New Japan Chemical Co., Ltd. (4406.T)
JPY 194.0
(0.0%)
JPY 194.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.57 Billion | 104 Million | 1.07 Billion | 1.25 Billion | 1.82 Billion | 981 Million |
| Net Income | 221 Million | -230 Million | 930 Million | 680 Million | 641 Million | 721 Million |
| Depreciation & Amortization | 742 Million | 710 Million | 766 Million | 631 Million | 661 Million | 627 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Billion | -845 Million | -1.29 Billion | 510 Million | 899 Million | -341 Million |
| Other non-cash items | -616 Million | 469 Million | 674 Million | -568 Million | -380 Million | -26 Million |
| Investing Cash Flow | -60 Million | -659 Million | -1.6 Billion | -1.7 Billion | -624 Million | -1.27 Billion |
| Investments in PPE | -779 Million | -697 Million | -1.78 Billion | -1.93 Billion | -710 Million | -1.55 Billion |
| Acquisitions | - | 35 Million | -24 Million | 10 Million | - | 111 Million |
| Investment purchases | -1 Million | -1 Million | -151 Million | -1 Million | -1 Million | -1 Million |
| Sales/Maturities of investments | 776 Million | 27 Million | 375 Million | 232 Million | - | 49 Million |
| Other Investing Activities | -56 Million | -23 Million | -19 Million | -15 Million | 87 Million | 114 Million |
| Financing Cash Flow | -2.59 Billion | -3 Million | 861 Million | 519 Million | -619 Million | 550 Million |
| Debt repayment | -2.58 Billion | -1.76 Billion | -1.99 Billion | -2.34 Billion | -1.79 Billion | -2.99 Billion |
| Dividends payments | - | -185 Million | -111 Million | -110 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | 1.94 Billion | 2.97 Billion | 2.97 Billion | 1.17 Billion | 3.54 Billion |
| Accounts receivables | -1.68 Billion | 2.92 Billion | -2.88 Billion | -556 Million | 1.78 Billion | 28 Million |
| Accounts payables | 2.54 Billion | -2.59 Billion | 3.03 Billion | 452 Million | -1.11 Billion | -174 Million |
| Inventory | 1.54 Billion | -1.1 Billion | -1.57 Billion | 610 Million | 206 Million | -173 Million |
| Other working capital | -81 Million | -76 Million | 129 Million | 4 Million | 20 Million | -22 Million |
| Cash at beginning of period | 2.77 Billion | 3.32 Billion | 2.98 Billion | 2.92 Billion | 2.34 Billion | 2.09 Billion |
| Cash at end of period | 3.69 Billion | 2.77 Billion | 3.32 Billion | 2.98 Billion | 2.92 Billion | 2.34 Billion |
| Capital Expenditure | -779 Million | -697 Million | -1.78 Billion | -1.93 Billion | -710 Million | -1.55 Billion |
| Effect of forex changes on cash | 2 Million | 1 Million | 1 Million | -4 Million | -4 Million | 1 Million |
| Net cash flow / Change in cash | 924 Million | -558 Million | 341 Million | 67 Million | 574 Million | 256 Million |
| Free Cash Flow | 2.79 Billion | -593 Million | -705 Million | -680 Million | 1.11 Billion | -569 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 221 Million | 303 Million | 31 Million | -240 Million | 126 Million | -230 Million |
| Depreciation & Amortization | 742 Million | - | 186 Million | 184 Million | 182 Million | 710 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.31 Billion | - | - | - | - | -845 Million |
| Other non-cash items | -616 Million | -303 Million | -31 Million | 240 Million | -126 Million | 469 Million |
| Investing Cash Flow | -60 Million | - | - | - | - | -659 Million |
| Investments in PPE | -779 Million | - | - | - | - | -697 Million |
| Acquisitions | - | - | - | - | - | 35 Million |
| Investment purchases | -1 Million | - | - | - | - | -1 Million |
| Sales/Maturities of investments | 776 Million | - | - | - | - | 27 Million |
| Other Investing Activities | -56 Million | - | - | - | - | -23 Million |
| Financing Cash Flow | -2.59 Billion | - | - | - | - | -3 Million |
| Debt repayment | -2.58 Billion | - | - | - | - | -1.76 Billion |
| Dividends payments | - | - | - | - | - | -185 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14 Million | - | - | - | - | 1.94 Billion |
| Accounts receivables | -1.68 Billion | - | - | - | - | 2.92 Billion |
| Accounts payables | 2.54 Billion | - | - | - | - | -2.59 Billion |
| Inventory | 1.54 Billion | - | - | - | - | -1.1 Billion |
| Other working capital | -81 Million | - | - | - | - | -76 Million |
| Cash at beginning of period | 2.77 Billion | - | 3.18 Billion | 2.82 Billion | 2.77 Billion | 3.32 Billion |
| Cash at end of period | 3.69 Billion | - | 3.77 Billion | 3.18 Billion | 2.82 Billion | 2.77 Billion |
| Capital Expenditure | -779 Million | - | - | - | - | -697 Million |
| Effect of forex changes on cash | 2 Million | - | - | - | - | 1 Million |
| Net cash flow / Change in cash | 924 Million | - | 590 Million | 356 Million | 55 Million | -558 Million |
| Free Cash Flow | 2.79 Billion | - | 372 Million | 368 Million | 364 Million | -593 Million |
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