Eiken Chemical Co., Ltd. (4549.T)

JPY 2165.0

(0.42%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.8 Billion 7.57 Billion 7.76 Billion 5.45 Billion 5.46 Billion 3.31 Billion
Net Income 2.63 Billion 7.59 Billion 8.48 Billion 6.87 Billion 4.72 Billion 4.64 Billion
Depreciation & Amortization 2.32 Billion 2.12 Billion 2.05 Billion 1.71 Billion 1.62 Billion 1.59 Billion
Deferred income taxes - -2.23 Billion -2.1 Billion -1 Billion -1.28 Billion -1.11 Billion
Stock-based compensation 15 Million 63 Million 63 Million 42 Million 58 Million 76 Million
Change in working capital -331 Million 67 Million -674 Million -2.13 Billion 262 Million -1.98 Billion
Other non-cash items 5.07 Billion -39 Million -52 Million -29 Million 76 Million 94 Million
Investing Cash Flow -2.21 Billion -316 Million -5.04 Billion -2.19 Billion -3.71 Billion -4.43 Billion
Investments in PPE -2.15 Billion -3.27 Billion -4.89 Billion -2.11 Billion -2.8 Billion -1.2 Billion
Acquisitions 8 Million -45 Million -464 Million -557 Million -491 Million -434 Million
Investment purchases -2.37 Billion -5.35 Billion -2.43 Billion -5.18 Billion -6.14 Billion -6.42 Billion
Sales/Maturities of investments 2.31 Billion 8.38 Billion 2.31 Billion 5.13 Billion 5.17 Billion 3.21 Billion
Other Investing Activities -6 Million -25 Million 434 Million 517 Million 555 Million 416 Million
Financing Cash Flow -6.69 Billion -2.09 Billion 1.2 Billion -1.27 Billion -1.22 Billion -1.08 Billion
Debt repayment - - -3 Billion - - -
Dividends payments -1.92 Billion -2.03 Billion -1.69 Billion -1.18 Billion -1.1 Billion -937 Million
Common Stock Repurchased -4.7 Billion - - - - -1 Million
Common Stock Issuance - - - - - -
Other Financing Activities -59 Million -62 Million 5.89 Billion -95 Million -114 Million -145 Million
Accounts receivables -1.35 Billion 835 Million -406 Million -1.27 Billion 937 Million -242 Million
Accounts payables -212 Million 161 Million 774 Million -644 Million 745 Million -883 Million
Inventory 322 Million -180 Million -449 Million -582 Million -1.36 Billion -532 Million
Other working capital 914 Million -749 Million -593 Million 363 Million -58 Million -328 Million
Cash at beginning of period 16.06 Billion 10.9 Billion 6.96 Billion 4.98 Billion 4.44 Billion 6.65 Billion
Cash at end of period 10.96 Billion 16.06 Billion 10.9 Billion 6.96 Billion 4.98 Billion 4.44 Billion
Capital Expenditure -2.15 Billion -3.27 Billion -4.89 Billion -2.11 Billion -2.8 Billion -1.2 Billion
Effect of forex changes on cash 6 Million - 6 Million 4 Million 4 Million -1 Million
Net cash flow / Change in cash -5.09 Billion 5.16 Billion 3.93 Billion 1.98 Billion 533 Million -2.2 Billion
Free Cash Flow 1.65 Billion 4.29 Billion 2.87 Billion 3.34 Billion 2.65 Billion 2.11 Billion

Cash Flow Charts