Harima Chemicals Group, Inc. (4410.T)

JPY 865.0

(-0.12%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 353 Million -466.23 Million 2.83 Billion 3 Billion 6.18 Billion 4.17 Billion
Net Income -1.16 Billion 2.32 Billion 2.99 Billion 2.31 Billion 3.51 Billion 4.48 Billion
Depreciation & Amortization 2.72 Billion 2.46 Billion 2.17 Billion 2.35 Billion 2.25 Billion 2.03 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.74 Billion -3.79 Billion -2.32 Billion -1.22 Billion 2.15 Billion -1.48 Billion
Other non-cash items 8.33 Billion -1.45 Billion -7.54 Million -440.3 Million -1.74 Billion -853.9 Million
Investing Cash Flow -3.19 Billion -6.64 Billion -3.43 Billion -1.85 Billion -3.46 Billion -5.03 Billion
Investments in PPE -3.42 Billion -4.32 Billion -2.85 Billion -2.29 Billion -3.66 Billion -2.57 Billion
Acquisitions 5 Million -190.31 Million -241.27 Million 191.18 Million -141.73 Million 18.86 Million
Investment purchases -5 Million -18.13 Million -633.22 Million -1.78 Billion -4.03 Million -2.59 Billion
Sales/Maturities of investments 372 Million 1.92 Billion 4.69 Million 2.64 Billion 36.67 Million 100.29 Million
Other Investing Activities -141 Million -4.03 Billion 287.27 Million -615.43 Million 307.49 Million 19.21 Million
Financing Cash Flow 2.89 Billion 7.65 Billion 2.1 Billion -1.56 Billion -2.04 Billion 580.68 Million
Debt repayment -4.42 Billion -335.94 Million -435.91 Million -1.38 Billion -1.59 Billion -2.68 Billion
Dividends payments -1.01 Billion -998 Million -955.69 Million -954.55 Million -967.04 Million -754.71 Million
Common Stock Repurchased - -867.82 Million -84 Thousand -99 Thousand -605.54 Million -396.16 Million
Common Stock Issuance - 9.88 Billion 3.52 Billion 789.39 Million 1.21 Billion 4.46 Billion
Other Financing Activities -512 Million -27.43 Million -27 Million -19 Million -88.83 Million -52.06 Million
Accounts receivables 1.11 Billion -909 Million -1.74 Billion -99 Million 3.76 Billion -1.6 Billion
Accounts payables 125 Million -1.19 Billion 2 Billion -595.8 Million -88.71 Million 311.28 Million
Inventory -3.58 Billion -2.04 Billion -2.57 Billion 553.6 Million -1.49 Billion -196.64 Million
Other working capital 597 Million 344.21 Million -17.8 Million -1.08 Billion -27.51 Million 8.67 Million
Cash at beginning of period 6.21 Billion 5.33 Billion 3.42 Billion 3.91 Billion 3.28 Billion 3.65 Billion
Cash at end of period 6.63 Billion 6.21 Billion 5.33 Billion 3.42 Billion 3.91 Billion 3.28 Billion
Capital Expenditure -3.42 Billion -4.32 Billion -2.85 Billion -2.29 Billion -3.66 Billion -2.57 Billion
Effect of forex changes on cash 362 Million 337.86 Million 416.3 Million -74.39 Million -56.07 Million -95.78 Million
Net cash flow / Change in cash 414.11 Million 879.9 Million 1.91 Billion -489.55 Million 621.85 Million -370.71 Million
Free Cash Flow -3.07 Billion -4.79 Billion -22.99 Million 712.73 Million 2.52 Billion 1.6 Billion

Cash Flow Charts