Hokko Chemical Industry Co., Ltd. (4992.T)

JPY 1297.0

(-2.33%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.83 Billion 3.86 Billion 2.94 Billion 4.59 Billion 3.92 Billion 3.36 Billion
Net Income 3.72 Billion 5.79 Billion 3.93 Billion 3.1 Billion 3.71 Billion 3.92 Billion
Depreciation & Amortization 1.95 Billion 1.41 Billion 1.39 Billion 1.53 Billion 1.3 Billion 1.34 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -737 Million -1.84 Billion -1.81 Billion 1.11 Billion -76 Million -885 Million
Other non-cash items -112 Million -1.49 Billion -573 Million -1.16 Billion -1.02 Billion -1.02 Billion
Investing Cash Flow -1.98 Billion -2.8 Billion -1.68 Billion -1.88 Billion -2.23 Billion -2.14 Billion
Investments in PPE -2.02 Billion -2.75 Billion -1.94 Billion -1.91 Billion -2 Billion -1.98 Billion
Acquisitions 3 Million 29 Million 262 Million 46 Million -290 Million 21 Million
Investment purchases -1 Million - -262 Million -69 Million -1 Million -117 Million
Sales/Maturities of investments 66 Million - 6 Million 72 Million 62 Million -
Other Investing Activities -28 Million -81 Million 248 Million -17 Million -5 Million -37 Million
Financing Cash Flow -1.12 Billion -691 Million -965 Million 361 Million -2.01 Billion -1.39 Billion
Debt repayment -499 Million -149 Million -450 Million -500 Million -1.72 Billion -1.04 Billion
Dividends payments -622 Million -542 Million -487 Million -500 Million -447 Million -351 Million
Common Stock Repurchased - - -1 Million - - -
Common Stock Issuance - - - - - -
Other Financing Activities -99 Million -149 Million -27 Million 1.36 Billion 159 Million -
Accounts receivables 189 Million 57 Million 8 Million -23 Million -279 Million -591 Million
Accounts payables 379 Million -856 Million 700 Million -363 Million 736 Million -1.18 Billion
Inventory -1.71 Billion -1.16 Billion -1.08 Billion 528 Million -609 Million 672 Million
Other working capital 411 Million 124 Million -1.43 Billion 975 Million 76 Million -1.55 Billion
Cash at beginning of period 4.81 Billion 4.32 Billion 3.95 Billion 904 Million 1.25 Billion 1.45 Billion
Cash at end of period 6.62 Billion 4.81 Billion 4.32 Billion 3.95 Billion 904 Million 1.25 Billion
Capital Expenditure -2.02 Billion -2.75 Billion -1.94 Billion -1.91 Billion -2 Billion -1.98 Billion
Effect of forex changes on cash 81 Million 125 Million 78 Million -13 Million -26 Million -22 Million
Net cash flow / Change in cash 1.81 Billion 493 Million 365 Million 3.05 Billion -355 Million -195 Million
Free Cash Flow 2.81 Billion 1.11 Billion 997 Million 2.67 Billion 1.92 Billion 1.37 Billion

Cash Flow Charts