Kimura Chemical Plants Co., Ltd. (6378.T)

JPY 878.0

(-2.77%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.01 Billion 3.4 Billion -214 Million 2.12 Billion -1.72 Billion 2.23 Billion
Net Income 1.55 Billion 1.46 Billion 2.83 Billion 1.96 Billion 1.76 Billion 2.23 Billion
Depreciation & Amortization 264 Million 257 Million 253 Million 255 Million 247 Million 246 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.26 Billion 2.69 Billion -2.55 Billion 318 Million -3 Billion 209 Million
Other non-cash items 3.69 Billion -1.01 Billion -744 Million -416 Million -733 Million -461 Million
Investing Cash Flow -234 Million -589 Million -150 Million -186 Million -177 Million -1.06 Billion
Investments in PPE -240 Million -596 Million -149 Million -185 Million -175 Million -745 Million
Acquisitions - 9 Million 3 Million -7 Million - -
Investment purchases -3 Million -3 Million -2 Million -2 Million -2 Million -321 Million
Sales/Maturities of investments 16 Million -9 Million 2 Million 2 Million - -
Other Investing Activities -7 Million 10 Million -4 Million 6 Million -17 Million -326 Million
Financing Cash Flow -79 Million -770 Million -518 Million -260 Million -73 Million -78 Million
Debt repayment -230 Million -530 Million -505 Million -485 Million -448 Million -489 Million
Dividends payments -308 Million -411 Million -305 Million -244 Million -243 Million -163 Million
Common Stock Repurchased - - -373 Million - - -
Common Stock Issuance - - 878 Million - - -
Other Financing Activities -1 Million 171 Million -213 Million 469 Million 618 Million 574 Million
Accounts receivables -3.05 Billion 1.74 Billion -757 Million -1.46 Billion -1.03 Billion -481 Million
Accounts payables 567 Million -629 Million -277 Million 1.39 Billion -1.33 Billion 404 Million
Inventory -217 Million -92 Million -115 Million 176 Million -132 Million 231 Million
Other working capital 1.44 Billion 1.67 Billion -1.41 Billion 210 Million -499 Million 55 Million
Cash at beginning of period 7.62 Billion 5.56 Billion 6.43 Billion 4.75 Billion 6.75 Billion 5.66 Billion
Cash at end of period 8.35 Billion 7.62 Billion 5.56 Billion 6.43 Billion 4.75 Billion 6.75 Billion
Capital Expenditure -240 Million -596 Million -149 Million -185 Million -175 Million -745 Million
Effect of forex changes on cash 29 Million 11 Million 15 Million 11 Million -29 Million -2 Million
Net cash flow / Change in cash 730 Million 2.05 Billion -868 Million 1.68 Billion -2 Billion 1.08 Billion
Free Cash Flow 774 Million 2.81 Billion -363 Million 1.93 Billion -1.89 Billion 1.48 Billion

Cash Flow Charts