Bando Chemical Industries, Ltd. (5195.T)
JPY 1842.0
(0.71%)
JPY 1842.0
(0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.06 Billion | 7.71 Billion | 9.59 Billion | 10.17 Billion | 8.84 Billion | 9.18 Billion |
| Net Income | 6.18 Billion | 8.54 Billion | 3.41 Billion | 5.61 Billion | 2.09 Billion | 6.89 Billion |
| Depreciation & Amortization | 5.85 Billion | 5.89 Billion | 5.89 Billion | 5.97 Billion | 5.99 Billion | 4.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.76 Billion | -1.34 Billion | -1.5 Billion | 312 Million | -908 Million | -1.16 Billion |
| Other non-cash items | 10.84 Billion | -5.38 Billion | 1.78 Billion | -1.73 Billion | 1.66 Billion | -908 Million |
| Investing Cash Flow | -4.73 Billion | -3.98 Billion | -534 Million | -2.76 Billion | -14.12 Billion | -5 Billion |
| Investments in PPE | -4.37 Billion | -3.72 Billion | -3.59 Billion | -3.9 Billion | -4.89 Billion | -5.25 Billion |
| Acquisitions | 116 Million | -188 Million | -28 Million | -303 Million | -9.29 Billion | -29 Million |
| Investment purchases | -1.99 Billion | -1.61 Billion | -697 Million | -687 Million | -820 Million | -472 Million |
| Sales/Maturities of investments | 1.5 Billion | 1.31 Billion | 3.6 Billion | 1.8 Billion | 789 Million | 713 Million |
| Other Investing Activities | 9 Million | 227 Million | 189 Million | 325 Million | 91 Million | 39 Million |
| Financing Cash Flow | -8.96 Billion | -6.42 Billion | -9.94 Billion | -3.63 Billion | 2.72 Billion | -4.58 Billion |
| Debt repayment | -3.98 Billion | -1.75 Billion | -4.71 Billion | -1.03 Billion | -7.27 Billion | -3.04 Billion |
| Dividends payments | -2.78 Billion | -2.03 Billion | -1.63 Billion | -1 Billion | -1.47 Billion | -1.32 Billion |
| Common Stock Repurchased | -1 Billion | -1 Billion | -1 Billion | - | -472 Million | -155 Million |
| Common Stock Issuance | 1 Million | - | - | 44 Million | 113 Million | 95 Million |
| Other Financing Activities | -91 Million | -1.64 Billion | -2.59 Billion | -1.59 Billion | 11.82 Billion | -151 Million |
| Accounts receivables | -573 Million | 846 Million | -1.4 Billion | 92 Million | 1.74 Billion | -288 Million |
| Accounts payables | 1.19 Billion | 1.07 Billion | 872 Million | 443 Million | -2.41 Billion | -1.54 Billion |
| Inventory | 503 Million | -2.09 Billion | -2.52 Billion | 221 Million | 47 Million | -1.3 Billion |
| Other working capital | 644 Million | -1.16 Billion | 1.55 Billion | -444 Million | -281 Million | 1.97 Billion |
| Cash at beginning of period | 15.58 Billion | 18.83 Billion | 18.86 Billion | 14.49 Billion | 17.53 Billion | 18.93 Billion |
| Cash at end of period | 17.93 Billion | 16.77 Billion | 18.83 Billion | 18.86 Billion | 14.49 Billion | 18.47 Billion |
| Capital Expenditure | -4.37 Billion | -3.72 Billion | -3.59 Billion | -3.9 Billion | -4.89 Billion | -5.25 Billion |
| Effect of forex changes on cash | 801 Million | 631 Million | 858 Million | 598 Million | -488 Million | -45 Million |
| Net cash flow / Change in cash | 2.35 Billion | -2.06 Billion | -26 Million | 4.37 Billion | -3.03 Billion | -459 Million |
| Free Cash Flow | 9.68 Billion | 3.98 Billion | 5.99 Billion | 6.27 Billion | 3.95 Billion | 3.92 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.93 Billion | 1.18 Billion | 6.18 Billion | 2.01 Billion | 2.69 Billion | 2.71 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.47 Billion | 5.85 Billion | 1.48 Billion | 1.46 Billion | 1.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -366 Million | 1.96 Billion | 1.76 Billion | -370 Million | -198 Million | 46 Million |
| Other non-cash items | 4.29 Billion | 1.84 Billion | 10.84 Billion | -951 Million | -297 Million | -842 Million |
| Investing Cash Flow | -1.21 Billion | -938 Million | -4.73 Billion | -1.65 Billion | -1 Billion | -1.13 Billion |
| Investments in PPE | -1.19 Billion | -934 Million | -4.37 Billion | -1.1 Billion | -1.19 Billion | -1.14 Billion |
| Acquisitions | 1 Million | - | 116 Million | 22 Million | -57 Million | -34 Million |
| Investment purchases | -569 Million | -130 Million | -1.99 Billion | -825 Million | -766 Million | -271 Million |
| Sales/Maturities of investments | 542 Million | 149 Million | 1.5 Billion | 165 Million | 951 Million | 238 Million |
| Other Investing Activities | 7 Million | -24 Million | 9 Million | 84 Million | 61 Million | 74 Million |
| Financing Cash Flow | -4.62 Billion | -1.84 Billion | -8.96 Billion | -1.57 Billion | -485 Million | -5.04 Billion |
| Debt repayment | -2.41 Billion | -1.01 Billion | -3.98 Billion | -412 Million | -413 Million | -2.41 Billion |
| Dividends payments | -1.63 Billion | - | -2.78 Billion | -1.48 Billion | - | -1.3 Billion |
| Common Stock Repurchased | -274 Million | -563 Million | -1 Billion | -438 Million | - | - |
| Common Stock Issuance | - | 1 Million | 1 Million | 749 Million | - | - |
| Other Financing Activities | -305 Million | 2.12 Billion | -91 Million | 2 Million | -72 Million | -1.33 Billion |
| Accounts receivables | -1.26 Billion | 807 Million | -573 Million | 473 Million | -1.03 Billion | -817 Million |
| Accounts payables | -730 Million | 463 Million | 1.19 Billion | 103 Million | 1.35 Billion | -726 Million |
| Inventory | 844 Million | 83 Million | 503 Million | -662 Million | 784 Million | 298 Million |
| Other working capital | 780 Million | 607 Million | 644 Million | -284 Million | -1.3 Billion | 1.29 Billion |
| Cash at beginning of period | 16.13 Billion | 15.53 Billion | 15.58 Billion | 16.76 Billion | 14.41 Billion | 16.77 Billion |
| Cash at end of period | 15.72 Billion | 17.93 Billion | 17.93 Billion | 15.53 Billion | 16.76 Billion | 14.41 Billion |
| Capital Expenditure | -1.19 Billion | -934 Million | -4.37 Billion | -1.1 Billion | -1.19 Billion | -1.14 Billion |
| Effect of forex changes on cash | - | 316 Million | 801 Million | -165 Million | 176 Million | 474 Million |
| Net cash flow / Change in cash | -405 Million | 2.39 Billion | 2.35 Billion | -1.22 Billion | 2.34 Billion | -2.35 Billion |
| Free Cash Flow | 1.99 Billion | 3.93 Billion | 9.68 Billion | 1.07 Billion | 2.46 Billion | 2.21 Billion |
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