Chemipro Kasei Kaisha, Ltd. (4960.T)
JPY 273.0
(0.0%)
JPY 273.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.17 Billion | -694.99 Million | 1.1 Billion | 588.18 Million | 1.27 Billion |
| Net Income | 160.69 Million | 121.12 Million | 264.69 Million | 150.97 Million | 90.76 Million |
| Depreciation & Amortization | 414.95 Million | 478.57 Million | 495.8 Million | 503.02 Million | 476.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 717.53 Million | -1.24 Billion | 294.86 Million | 26.84 Million | 619.28 Million |
| Other non-cash items | 88 Thousand | 75.69 Million | 95.25 Million | 69.65 Million | 500.49 Million |
| Investing Cash Flow | -213.17 Million | -230.97 Million | -248.94 Million | -222.79 Million | -171.52 Million |
| Investments in PPE | -276.99 Million | -229.39 Million | -248.64 Million | -320.27 Million | -170.79 Million |
| Acquisitions | 4.44 Million | - | - | 6.45 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 66.37 Million | - | - | 92.15 Million | 67 Thousand |
| Other Investing Activities | -6.99 Million | -1.58 Million | -300 Thousand | -1.13 Million | -795 Thousand |
| Financing Cash Flow | -43.94 Million | -29.48 Million | -1.08 Billion | -118.38 Million | -333.1 Million |
| Debt repayment | -175 Million | -167.5 Million | -794.1 Million | -113.65 Million | -283.47 Million |
| Dividends payments | -33.07 Million | -65.94 Million | -57.89 Million | -57.85 Million | -49.62 Million |
| Common Stock Repurchased | -99.84 Million | - | -79.87 Million | - | - |
| Common Stock Issuance | 23.6 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - |
| Accounts receivables | -2.83 Million | -298.15 Million | 136.35 Million | 268.31 Million | -306.97 Million |
| Accounts payables | -499.4 Million | 236.7 Million | 362.32 Million | -93.98 Million | -176.19 Million |
| Inventory | 941.53 Million | -1.11 Billion | -249.18 Million | 319.88 Million | 1.01 Billion |
| Other working capital | 241.09 Million | -56.82 Million | 75.03 Million | -427.11 Million | 82.63 Million |
| Cash at beginning of period | 953.23 Million | 1.9 Billion | 2.13 Billion | 1.88 Billion | 1.12 Billion |
| Cash at end of period | 1.87 Billion | 953.23 Million | 1.9 Billion | 2.13 Billion | 1.88 Billion |
| Capital Expenditure | -276.99 Million | -229.39 Million | -248.64 Million | -320.27 Million | -170.79 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 920.47 Million | -955.44 Million | -226.01 Million | 246.99 Million | 766.48 Million |
| Free Cash Flow | 900.59 Million | -924.38 Million | 856.59 Million | 267.9 Million | 1.1 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 160.69 Million | 121.12 Million | 264.69 Million | 150.97 Million | 90.76 Million |
| Depreciation & Amortization | 414.95 Million | 478.57 Million | 495.8 Million | 503.02 Million | 476.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 717.53 Million | -1.24 Billion | 294.86 Million | 26.84 Million | 619.28 Million |
| Other non-cash items | 88 Thousand | 75.69 Million | 95.25 Million | 69.65 Million | 500.49 Million |
| Investing Cash Flow | -213.17 Million | -230.97 Million | -248.94 Million | -222.79 Million | -171.52 Million |
| Investments in PPE | -276.99 Million | -229.39 Million | -248.64 Million | -320.27 Million | -170.79 Million |
| Acquisitions | 4.44 Million | - | - | 6.45 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | 66.37 Million | - | - | 92.15 Million | 67 Thousand |
| Other Investing Activities | -6.99 Million | -1.58 Million | -300 Thousand | -1.13 Million | -795 Thousand |
| Financing Cash Flow | -43.94 Million | -29.48 Million | -1.08 Billion | -118.38 Million | -333.1 Million |
| Debt repayment | -175 Million | -167.5 Million | -794.1 Million | -113.65 Million | -283.47 Million |
| Dividends payments | -33.07 Million | -65.94 Million | -57.89 Million | -57.85 Million | -49.62 Million |
| Common Stock Repurchased | -99.84 Million | - | -79.87 Million | - | - |
| Common Stock Issuance | 23.6 Million | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - |
| Accounts receivables | -2.83 Million | -298.15 Million | 136.35 Million | 268.31 Million | -306.97 Million |
| Accounts payables | -499.4 Million | 236.7 Million | 362.32 Million | -93.98 Million | -176.19 Million |
| Inventory | 941.53 Million | -1.11 Billion | -249.18 Million | 319.88 Million | 1.01 Billion |
| Other working capital | 241.09 Million | -56.82 Million | 75.03 Million | -427.11 Million | 82.63 Million |
| Cash at beginning of period | 953.23 Million | 1.9 Billion | 2.13 Billion | 1.88 Billion | 1.12 Billion |
| Cash at end of period | 1.87 Billion | 953.23 Million | 1.9 Billion | 2.13 Billion | 1.88 Billion |
| Capital Expenditure | -276.99 Million | -229.39 Million | -248.64 Million | -320.27 Million | -170.79 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 920.47 Million | -955.44 Million | -226.01 Million | 246.99 Million | 766.48 Million |
| Free Cash Flow | 900.59 Million | -924.38 Million | 856.59 Million | 267.9 Million | 1.1 Billion |
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