Kumiai Chemical Industry Co., Ltd. (4996.T)

JPY 732.0

(0.27%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 4.76 Billion -1.15 Billion 4.47 Billion 4.53 Billion -1.22 Billion 8.45 Billion
Net Income 23.32 Billion 23.11 Billion 12.41 Billion 9 Billion 9.76 Billion 5.8 Billion
Depreciation & Amortization 5.08 Billion 4.83 Billion 4.31 Billion 3.76 Billion 3.1 Billion 2.94 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -5.82 Billion -19.76 Billion -9.2 Billion -2.33 Billion -11.42 Billion 822 Million
Other non-cash items -17.82 Billion -9.35 Billion -3.05 Billion -5.9 Billion -2.66 Billion -1.11 Billion
Investing Cash Flow -10.09 Billion -7.82 Billion -5.31 Billion -4.73 Billion -6.1 Billion -1.58 Billion
Investments in PPE -8.81 Billion -7.98 Billion -6.94 Billion -5.68 Billion -9.16 Billion -2.96 Billion
Acquisitions -88 Million 180 Million -1.18 Billion -266 Million -4.72 Billion -1.11 Billion
Investment purchases -1.25 Billion -440 Million -108 Million -179 Million -313 Million -334 Million
Sales/Maturities of investments 21 Million 476 Million 2.66 Billion 553 Million 3.48 Billion 2.11 Billion
Other Investing Activities 43 Million -58 Million 256 Million 847 Million 4.61 Billion 711 Million
Financing Cash Flow 6.86 Billion 5.61 Billion 439 Million 5.06 Billion 5.25 Billion -5.01 Billion
Debt repayment -4.28 Billion -4.3 Billion -2.43 Billion -659 Million -1.85 Billion -2.87 Billion
Dividends payments -3.83 Billion -2.2 Billion -1.62 Billion -1.49 Billion -1.24 Billion -1.38 Billion
Common Stock Repurchased -2 Million -4.08 Billion -2 Million -3 Million -2.65 Billion -739 Million
Common Stock Issuance 2 Million 4.08 Billion 2 Million 3 Million 2.65 Billion -
Other Financing Activities 14.97 Billion 12.12 Billion 4.49 Billion 7.22 Billion 8.36 Billion -756 Million
Accounts receivables 14.08 Billion -13.38 Billion -4.97 Billion -1.2 Billion -5.02 Billion -850 Million
Accounts payables -3.12 Billion -1.07 Billion 315 Million 2.52 Billion -1.25 Billion 1.12 Billion
Inventory -16.42 Billion -5.63 Billion -4.57 Billion -4.28 Billion -5.4 Billion 479 Million
Other working capital -360 Million 331 Million 32 Million 625 Million 269 Million 343 Million
Cash at beginning of period 22.07 Billion 19.42 Billion 18.7 Billion 14.1 Billion 16.71 Billion 12.65 Billion
Cash at end of period 26.57 Billion 22.07 Billion 19.42 Billion 18.7 Billion 14.1 Billion 16.71 Billion
Capital Expenditure -8.81 Billion -7.98 Billion -6.94 Billion -5.68 Billion -9.16 Billion -2.96 Billion
Effect of forex changes on cash 2.24 Billion 6.01 Billion 1.07 Billion -266 Million -542 Million 164 Million
Net cash flow / Change in cash 4.5 Billion 2.64 Billion 718 Million 4.59 Billion -2.61 Billion 4.06 Billion
Free Cash Flow -4.05 Billion -9.14 Billion -2.46 Billion -1.15 Billion -10.38 Billion 5.49 Billion

Cash Flow Charts