Japan Pure Chemical Co., Ltd. (4973.T)
JPY 3125.0
(-1.26%)
JPY 3125.0
(-1.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 684.68 Million | 2.53 Billion | 180 Million | 363.91 Million | 250.56 Million | 966.79 Million |
| Net Income | 548.25 Million | 764.07 Million | 1.34 Billion | 1.07 Billion | 1.16 Billion | 1.15 Billion |
| Depreciation & Amortization | 48.69 Million | 84.27 Million | 117.13 Million | 99.73 Million | 117.5 Million | 76.44 Million |
| Deferred income taxes | - | -201.67 Million | -151.72 Million | -297.36 Million | -290.62 Million | -409.09 Million |
| Stock-based compensation | 19.64 Million | 23.57 Million | 21.95 Million | 26.61 Million | 30.06 Million | 28.9 Million |
| Change in working capital | 161.68 Million | 2.04 Billion | -942.94 Million | -489.99 Million | -779.52 Million | 93.04 Million |
| Other non-cash items | -167.48 Million | -172.53 Million | -204.57 Million | -48.59 Million | 6.8 Million | 22.02 Million |
| Investing Cash Flow | 166.77 Million | 19.75 Million | -93.61 Million | -40.68 Million | -152.03 Million | -90.81 Million |
| Investments in PPE | -132.78 Million | -21.43 Million | -85.42 Million | -31.2 Million | -140.63 Million | -80.68 Million |
| Acquisitions | - | -9 Million | - | 264 Thousand | - | - |
| Investment purchases | -12.38 Million | -12.48 Million | -12.48 Million | -12.48 Million | -12.48 Million | -12.48 Million |
| Sales/Maturities of investments | 307.85 Million | 47.41 Million | - | -264 Thousand | - | - |
| Other Investing Activities | 4.08 Million | 15.25 Million | 4.29 Million | 2.99 Million | 1.07 Million | 2.34 Million |
| Financing Cash Flow | -457.99 Million | -824.05 Million | -425.58 Million | -447.16 Million | -442.2 Million | -432.68 Million |
| Debt repayment | - | -297 Million | - | -15 Million | - | -29 Million |
| Dividends payments | -460.3 Million | -527.55 Million | -466.05 Million | -462.92 Million | -461.87 Million | -461.14 Million |
| Common Stock Repurchased | -121 Thousand | -297.71 Million | -103 Thousand | -217 Thousand | -153 Thousand | -94 Thousand |
| Common Stock Issuance | 2.43 Million | 1.22 Million | 40.57 Million | 15.98 Million | 19.82 Million | 28.54 Million |
| Other Financing Activities | 5 Million | 297 Million | -1000.00 | 15 Million | -1000.00 | 29 Million |
| Accounts receivables | 104.19 Million | 1.82 Billion | -424 Million | -657 Million | -390 Million | 187 Million |
| Accounts payables | -11.78 Million | -172.84 Million | -405.9 Million | 33.59 Million | 266.9 Million | -40.93 Million |
| Inventory | 98.5 Million | 414.26 Million | -58.14 Million | 190.92 Million | -529.18 Million | -49.93 Million |
| Other working capital | -29.22 Million | -22.49 Million | -54.9 Million | -57.5 Million | -127.23 Million | -3.08 Million |
| Cash at beginning of period | 5.46 Billion | 3.72 Billion | 4.06 Billion | 4.19 Billion | 4.53 Billion | 4.09 Billion |
| Cash at end of period | 5.85 Billion | 5.46 Billion | 3.72 Billion | 4.06 Billion | 4.19 Billion | 4.53 Billion |
| Capital Expenditure | -132.78 Million | -21.43 Million | -85.42 Million | -31.2 Million | -140.63 Million | -80.68 Million |
| Effect of forex changes on cash | - | 1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 393.46 Million | 1.73 Billion | -339.18 Million | -123.93 Million | -343.67 Million | 443.29 Million |
| Free Cash Flow | 551.89 Million | 2.51 Billion | 94.58 Million | 332.71 Million | 109.93 Million | 886.11 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 271 Million | 178 Million | 548.25 Million | 168 Million | 83 Million | 119 Million |
| Depreciation & Amortization | - | - | 48.69 Million | 11.19 Million | 9.98 Million | 8.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 19.64 Million | - | - | - |
| Change in working capital | - | - | 161.68 Million | - | - | - |
| Other non-cash items | -271 Million | -178 Million | -167.48 Million | -168 Million | -83 Million | -119 Million |
| Investing Cash Flow | - | - | 166.77 Million | - | - | - |
| Investments in PPE | - | - | -132.78 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -12.38 Million | - | - | - |
| Sales/Maturities of investments | - | - | 307.85 Million | - | - | - |
| Other Investing Activities | - | - | 4.08 Million | - | - | - |
| Financing Cash Flow | - | - | -457.99 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -460.3 Million | - | - | - |
| Common Stock Repurchased | - | - | -121 Thousand | - | - | - |
| Common Stock Issuance | - | - | 2.43 Million | - | - | - |
| Other Financing Activities | - | - | 5 Million | - | - | - |
| Accounts receivables | - | - | 104.19 Million | - | - | - |
| Accounts payables | - | - | -11.78 Million | - | - | - |
| Inventory | - | - | 98.5 Million | - | - | - |
| Other working capital | - | - | -29.22 Million | - | - | - |
| Cash at beginning of period | - | - | 5.46 Billion | 5.66 Billion | 5.99 Billion | 5.46 Billion |
| Cash at end of period | - | - | 5.85 Billion | 5.95 Billion | 5.66 Billion | 5.99 Billion |
| Capital Expenditure | - | - | -132.78 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 393.46 Million | 282.79 Million | -327.44 Million | 529.45 Million |
| Free Cash Flow | - | - | 551.89 Million | 22.38 Million | 19.96 Million | 17.99 Million |
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