Nicca Chemical Co.,Ltd. (4463.T)

JPY 1138.0

(-0.26%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.08 Billion 2.31 Billion 4.72 Billion 6.47 Billion 1.1 Billion 2.72 Billion
Net Income 1.69 Billion 3.26 Billion 3.46 Billion 1.77 Billion 1.6 Billion 6.15 Billion
Depreciation & Amortization 2.26 Billion 2.41 Billion 2.5 Billion 2.77 Billion 2.24 Billion 1.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 86 Million -2.3 Billion -60 Million 2.45 Billion -1.35 Billion -1.35 Billion
Other non-cash items 39 Million -1.06 Billion -1.17 Billion -514 Million -1.38 Billion -4.06 Billion
Investing Cash Flow -876 Million -885 Million -994 Million -1.54 Billion -2.13 Billion -1.31 Billion
Investments in PPE -1.14 Billion -1.34 Billion -1.44 Billion -1.33 Billion -3.8 Billion -3.94 Billion
Acquisitions 37 Million 69 Million 818 Million 81 Million -75 Million 211 Million
Investment purchases -797 Million -1.08 Billion -1.48 Billion -925 Million -742 Million -2.88 Billion
Sales/Maturities of investments 1.24 Billion 1.55 Billion 1.2 Billion 530 Million 2.35 Billion 831 Million
Other Investing Activities -212 Million -82 Million -87 Million 99 Million 124 Million 4.48 Billion
Financing Cash Flow -1.74 Billion -1.96 Billion -5.02 Billion -3.62 Billion -229 Million -1.92 Billion
Debt repayment -1.11 Billion -110.89 Billion -91.39 Billion -82.71 Billion -86.65 Billion -104.8 Billion
Dividends payments -551 Million -394 Million -220 Million -188 Million -282 Million -251 Million
Common Stock Repurchased -1 Million -183 Million 86.57 Billion 79.3 Billion -131 Million -
Common Stock Issuance 20 Million 201 Million 21 Million 16 Million 151 Million 3 Million
Other Financing Activities -95 Million 109.3 Billion -1 Million -45 Million 86.69 Billion 103.12 Billion
Accounts receivables -308 Million -494 Million -115 Million 759 Million 570 Million 130 Million
Accounts payables -808 Million -279 Million 998 Million 357 Million -1.54 Billion 564 Million
Inventory 827 Million -1.73 Billion -977 Million 905 Million -175 Million -1.79 Billion
Other working capital 375 Million 203 Million 34 Million 432 Million -198 Million 440 Million
Cash at beginning of period 6.26 Billion 6.37 Billion 7.19 Billion 5.93 Billion 7.2 Billion 7.98 Billion
Cash at end of period 7.97 Billion 6.26 Billion 6.37 Billion 7.19 Billion 5.93 Billion 7.2 Billion
Capital Expenditure -1.14 Billion -1.34 Billion -1.44 Billion -1.33 Billion -3.8 Billion -3.94 Billion
Effect of forex changes on cash 245 Million 419 Million 479 Million -45 Million -9 Million -267 Million
Net cash flow / Change in cash 1.71 Billion -110 Million -817 Million 1.25 Billion -1.27 Billion -781 Million
Free Cash Flow 2.93 Billion 970 Million 3.27 Billion 5.14 Billion -2.69 Billion -1.22 Billion

Cash Flow Charts