Arakawa Chemical Industries, Ltd. (4968.T)
JPY 1117.0
(0.72%)
JPY 1117.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | -575 Million | 3.98 Billion | 3.68 Billion | 7.53 Billion | 6.72 Billion |
| Net Income | -1.04 Billion | -4.65 Billion | 2.94 Billion | 3.84 Billion | 3.12 Billion | 5.83 Billion |
| Depreciation & Amortization | 5.85 Billion | 4.47 Billion | 3.19 Billion | 3.16 Billion | 3.16 Billion | 3.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.96 Billion | -799 Million | -3.45 Billion | -3.57 Billion | 4.07 Billion | -587 Million |
| Other non-cash items | 11.34 Billion | 399 Million | 1.31 Billion | 248 Million | -2.82 Billion | -1.66 Billion |
| Investing Cash Flow | -7.14 Billion | -6.04 Billion | -7.4 Billion | -7.29 Billion | -9 Billion | -8.2 Billion |
| Investments in PPE | -6.85 Billion | -6.11 Billion | -6.42 Billion | -6.02 Billion | -9.15 Billion | -7.99 Billion |
| Acquisitions | -291 Million | 1.16 Billion | -266 Million | -442 Million | -645 Million | 31 Million |
| Investment purchases | -466 Million | -948 Million | -172 Million | -1.24 Billion | -40 Million | -33 Million |
| Sales/Maturities of investments | 655 Million | 485 Million | 174 Million | 324 Million | 517 Million | 9 Million |
| Other Investing Activities | -177 Million | -630 Million | -714 Million | 97 Million | 318 Million | -220 Million |
| Financing Cash Flow | 5.48 Billion | 6.66 Billion | 4.92 Billion | 1.35 Billion | 2.08 Billion | 2.24 Billion |
| Debt repayment | -6.96 Billion | -438 Million | -5.13 Billion | -310 Million | -78 Million | -567 Million |
| Dividends payments | -952 Million | -952 Million | -952 Million | -872 Million | -901 Million | -804 Million |
| Common Stock Repurchased | - | - | - | - | -1.19 Billion | - |
| Common Stock Issuance | - | - | - | - | 4.51 Billion | - |
| Other Financing Activities | -531 Million | 8.05 Billion | 11.01 Billion | 2.53 Billion | -259 Million | 3.61 Billion |
| Accounts receivables | -2.28 Billion | 2.86 Billion | -1.95 Billion | -295 Million | 4.45 Billion | 649 Million |
| Accounts payables | -435 Million | -1.6 Billion | 2.2 Billion | 422 Million | -2.93 Billion | 339 Million |
| Inventory | 1.38 Billion | -1.89 Billion | -3.66 Billion | -1.63 Billion | 1.55 Billion | -1.96 Billion |
| Other working capital | -635 Million | -161 Million | -41 Million | -2.06 Billion | 994 Million | 387 Million |
| Cash at beginning of period | 9.28 Billion | 9.25 Billion | 7.34 Billion | 9.54 Billion | 8.97 Billion | 8.4 Billion |
| Cash at end of period | 9.16 Billion | 9.28 Billion | 9.25 Billion | 7.34 Billion | 9.54 Billion | 8.97 Billion |
| Capital Expenditure | -6.85 Billion | -6.11 Billion | -6.42 Billion | -6.02 Billion | -9.15 Billion | -7.99 Billion |
| Effect of forex changes on cash | 376 Million | -7 Million | 391 Million | 55 Million | -43 Million | -196 Million |
| Net cash flow / Change in cash | -122 Million | 36 Million | 1.9 Billion | -2.2 Billion | 575 Million | 566 Million |
| Free Cash Flow | -5.7 Billion | -6.69 Billion | -2.43 Billion | -2.34 Billion | -1.61 Billion | -1.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 1.79 Billion | -1.04 Billion | -460 Million | 171 Million | -439 Million |
| Depreciation & Amortization | 1.51 Billion | 1.39 Billion | 5.85 Billion | - | 1.46 Billion | 1.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.09 Billion | -807 Million | -1.96 Billion | - | - | - |
| Other non-cash items | -4.6 Billion | -2.85 Billion | 11.34 Billion | 460 Million | -171 Million | 439 Million |
| Investing Cash Flow | - | 1.07 Billion | -7.14 Billion | - | - | - |
| Investments in PPE | - | -689 Million | -6.85 Billion | - | - | - |
| Acquisitions | 1 Million | 768 Million | -291 Million | - | - | - |
| Investment purchases | -8 Million | -11 Million | -466 Million | - | - | - |
| Sales/Maturities of investments | -283 Million | 1.03 Billion | 655 Million | - | - | - |
| Other Investing Activities | 290 Million | 1.75 Billion | -177 Million | - | - | - |
| Financing Cash Flow | - | -1.88 Billion | 5.48 Billion | - | - | - |
| Debt repayment | - | -875 Million | -6.96 Billion | - | - | - |
| Dividends payments | - | -476 Million | -952 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 597 Million | -535 Million | -531 Million | - | - | - |
| Accounts receivables | 2.3 Billion | -690 Million | -2.28 Billion | - | - | - |
| Accounts payables | 23 Million | -1.9 Billion | -435 Million | - | - | - |
| Inventory | 1.03 Billion | 677 Million | 1.38 Billion | - | - | - |
| Other working capital | -272 Million | -794 Million | -635 Million | - | - | - |
| Cash at beginning of period | 9.82 Billion | 9.16 Billion | 9.28 Billion | - | 9.48 Billion | 9.95 Billion |
| Cash at end of period | 11.43 Billion | 8.02 Billion | 9.16 Billion | - | 12.37 Billion | 9.48 Billion |
| Capital Expenditure | - | -689 Million | -6.85 Billion | - | - | - |
| Effect of forex changes on cash | - | 136 Million | 376 Million | - | - | - |
| Net cash flow / Change in cash | 1.61 Billion | -1.14 Billion | -122 Million | - | 2.88 Billion | -463 Million |
| Free Cash Flow | - | -1.15 Billion | -5.7 Billion | - | 2.92 Billion | 2.81 Billion |
RPGRY
GAS
RAIFY
8894
HZNOF
5900