Muromachi Chemicals Inc. (4885.T)
JPY 777.0
(-0.89%)
JPY 777.0
(-0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 637.7 Million | 317.18 Million | 524.9 Million | 487.66 Million | 88.92 Million |
| Net Income | 330.19 Million | 350.9 Million | 425.6 Million | 199.61 Million | 10.63 Million |
| Depreciation & Amortization | 136.18 Million | 122.26 Million | 101.23 Million | 124.32 Million | 218.29 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.31 Million | 10.9 Million | 3.93 Million | - | - |
| Change in working capital | 124.86 Million | -127.31 Million | 58.61 Million | 26.02 Million | -464.4 Million |
| Other non-cash items | 295.53 Million | 16.08 Million | 16.16 Million | 26.32 Million | 29.34 Million |
| Investing Cash Flow | -232.23 Million | -162.4 Million | -176.28 Million | -57.73 Million | 136.69 Million |
| Investments in PPE | -239.17 Million | -110.27 Million | -170.33 Million | -55.84 Million | -81.89 Million |
| Acquisitions | 7.25 Million | 10 Thousand | 3.94 Million | 95 Thousand | 155.16 Million |
| Investment purchases | -59.08 Million | -49.79 Million | -7.75 Million | -7.66 Million | -1.96 Million |
| Sales/Maturities of investments | 69.63 Million | - | - | 4.5 Million | 64.29 Million |
| Other Investing Activities | -10.85 Million | -2.34 Million | -2.13 Million | 1.18 Million | 64.29 Million |
| Financing Cash Flow | -209.95 Million | -172.39 Million | -483.63 Million | -310.51 Million | 42.22 Million |
| Debt repayment | -137.67 Million | -117.48 Million | -352.48 Million | -1.2 Billion | -265 Thousand |
| Dividends payments | -74.48 Million | -70.61 Million | -54.84 Million | -1.48 Million | -1.2 Million |
| Common Stock Repurchased | - | -42 Thousand | -88.39 Million | - | - |
| Common Stock Issuance | 2.21 Million | 16.58 Million | 13.53 Million | 898.11 Million | 43.7 Million |
| Other Financing Activities | -1.95 Million | - | 1000.00 | - | -1000.00 |
| Accounts receivables | 221.63 Million | 11.93 Million | -85.42 Million | 202.61 Million | -455.55 Million |
| Accounts payables | -279.57 Million | -48.26 Million | 270.99 Million | 9.51 Million | -12.79 Million |
| Inventory | 81.22 Million | -97.03 Million | -22.55 Million | -121.45 Million | -111.15 Million |
| Other working capital | 101.58 Million | 6.04 Million | -104.4 Million | -64.65 Million | 115.1 Million |
| Cash at beginning of period | 852.6 Million | 865.36 Million | 1 Billion | 880.95 Million | 613.95 Million |
| Cash at end of period | 1.05 Billion | 852.6 Million | 865.36 Million | 1 Billion | 880.95 Million |
| Capital Expenditure | -239.17 Million | -110.27 Million | -170.33 Million | -55.84 Million | -81.89 Million |
| Effect of forex changes on cash | 2.3 Million | 4.85 Million | - | - | -854 Thousand |
| Net cash flow / Change in cash | 197.82 Million | -12.75 Million | -135.01 Million | 119.42 Million | 266.99 Million |
| Free Cash Flow | 398.52 Million | 206.91 Million | 354.57 Million | 431.82 Million | 7.02 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 330.19 Million | 350.9 Million | 425.6 Million | 199.61 Million | 10.63 Million |
| Depreciation & Amortization | 136.18 Million | 122.26 Million | 101.23 Million | 124.32 Million | 218.29 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 6.31 Million | 10.9 Million | 3.93 Million | - | - |
| Change in working capital | 124.86 Million | -127.31 Million | 58.61 Million | 26.02 Million | -464.4 Million |
| Other non-cash items | 295.53 Million | 16.08 Million | 16.16 Million | 26.32 Million | 29.34 Million |
| Investing Cash Flow | -232.23 Million | -162.4 Million | -176.28 Million | -57.73 Million | 136.69 Million |
| Investments in PPE | -239.17 Million | -110.27 Million | -170.33 Million | -55.84 Million | -81.89 Million |
| Acquisitions | 7.25 Million | 10 Thousand | 3.94 Million | 95 Thousand | 155.16 Million |
| Investment purchases | -59.08 Million | -49.79 Million | -7.75 Million | -7.66 Million | -1.96 Million |
| Sales/Maturities of investments | 69.63 Million | - | - | 4.5 Million | 64.29 Million |
| Other Investing Activities | -10.85 Million | -2.34 Million | -2.13 Million | 1.18 Million | 64.29 Million |
| Financing Cash Flow | -209.95 Million | -172.39 Million | -483.63 Million | -310.51 Million | 42.22 Million |
| Debt repayment | -137.67 Million | -117.48 Million | -352.48 Million | -1.2 Billion | -265 Thousand |
| Dividends payments | -74.48 Million | -70.61 Million | -54.84 Million | -1.48 Million | -1.2 Million |
| Common Stock Repurchased | - | -42 Thousand | -88.39 Million | - | - |
| Common Stock Issuance | 2.21 Million | 16.58 Million | 13.53 Million | 898.11 Million | 43.7 Million |
| Other Financing Activities | - | - | 1000.00 | - | -1000.00 |
| Accounts receivables | 221.63 Million | 11.93 Million | -85.42 Million | 202.61 Million | -455.55 Million |
| Accounts payables | -279.57 Million | -48.26 Million | 270.99 Million | 9.51 Million | -12.79 Million |
| Inventory | 81.22 Million | -97.03 Million | -22.55 Million | -121.45 Million | -111.15 Million |
| Other working capital | 101.58 Million | 6.04 Million | -104.4 Million | -64.65 Million | 115.1 Million |
| Cash at beginning of period | 852.6 Million | 865.36 Million | 1 Billion | 880.95 Million | 613.95 Million |
| Cash at end of period | 1.05 Billion | 852.6 Million | 865.36 Million | 1 Billion | 880.95 Million |
| Capital Expenditure | -239.17 Million | -110.27 Million | -170.33 Million | -55.84 Million | -81.89 Million |
| Effect of forex changes on cash | 2.3 Million | 4.85 Million | - | - | -854 Thousand |
| Net cash flow / Change in cash | 197.82 Million | -12.75 Million | -135.01 Million | 119.42 Million | 266.99 Million |
| Free Cash Flow | 398.52 Million | 206.91 Million | 354.57 Million | 431.82 Million | 7.02 Million |
EDUC
TRU
039570
9087
ABLT
NIBE-B