Nippon Chemi-Con Corporation (6997.T)
JPY 933.0
(-1.27%)
JPY 933.0
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -12.95 Billion | -4.86 Billion | 5.1 Billion | 2.06 Billion | 3.92 Billion | -13.85 Billion |
| Net Income | -21.29 Billion | 4.52 Billion | -10.46 Billion | 2.25 Billion | -5.17 Billion | 2.26 Billion |
| Depreciation & Amortization | 6.76 Billion | 6.33 Billion | 6.25 Billion | 6.04 Billion | 7.71 Billion | 7.02 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.98 Billion | -1.48 Billion | -7.1 Billion | 470 Million | 1.79 Billion | -4.33 Billion |
| Other non-cash items | -1.58 Billion | -14.23 Billion | 16.42 Billion | -6.7 Billion | -412 Million | -18.8 Billion |
| Investing Cash Flow | -4.81 Billion | -6.83 Billion | -5.2 Billion | -3.03 Billion | -5.44 Billion | -8.77 Billion |
| Investments in PPE | -9.46 Billion | -6.82 Billion | -5.39 Billion | -3.51 Billion | -5.65 Billion | -9.3 Billion |
| Acquisitions | 5 Million | - | 7 Million | 13 Million | 9 Million | 38 Million |
| Investment purchases | - | - | - | -13 Million | - | -378 Million |
| Sales/Maturities of investments | 4.57 Billion | - | - | 414 Million | - | 418 Million |
| Other Investing Activities | 65 Million | -6 Million | 184 Million | 70 Million | 198 Million | 455 Million |
| Financing Cash Flow | 35.42 Billion | 12.04 Billion | -218 Million | -3.47 Billion | 10.47 Billion | 17.12 Billion |
| Debt repayment | -18.26 Billion | -3.35 Billion | -15.26 Billion | -6.17 Billion | -2.36 Billion | -12.28 Billion |
| Dividends payments | - | - | - | - | -488 Million | -488 Million |
| Common Stock Repurchased | -2 Million | -2 Million | -3 Million | -2 Million | -2 Million | -7 Million |
| Common Stock Issuance | 17.4 Billion | - | - | 5.54 Billion | 2.36 Billion | 29.9 Billion |
| Other Financing Activities | -249 Million | 15.4 Billion | 15.05 Billion | 19 Million | 10.96 Billion | -2 Million |
| Accounts receivables | 8.42 Billion | -319 Million | -3.86 Billion | -2.93 Billion | 4.1 Billion | 2.41 Billion |
| Accounts payables | -5.8 Billion | -182 Million | -753 Million | 2.6 Billion | -2.94 Billion | -1.61 Billion |
| Inventory | 6.06 Billion | 246 Million | -4.24 Billion | 1.46 Billion | 1 Billion | -4.9 Billion |
| Other working capital | -700 Million | -1.22 Billion | 1.75 Billion | -663 Million | -375 Million | -228 Million |
| Cash at beginning of period | 26.13 Billion | 24.75 Billion | 23.72 Billion | 27.71 Billion | 19 Billion | 24.63 Billion |
| Cash at end of period | 45.3 Billion | 26.13 Billion | 24.75 Billion | 23.72 Billion | 27.71 Billion | 19 Billion |
| Capital Expenditure | -9.46 Billion | -6.82 Billion | -5.39 Billion | -3.51 Billion | -5.65 Billion | -9.3 Billion |
| Effect of forex changes on cash | 1.51 Billion | 1.02 Billion | 1.35 Billion | 439 Million | -243 Million | -129 Million |
| Net cash flow / Change in cash | 19.16 Billion | 1.38 Billion | 1.03 Billion | -3.99 Billion | 8.71 Billion | -5.62 Billion |
| Free Cash Flow | -22.42 Billion | -11.69 Billion | -294 Million | -1.45 Billion | -1.72 Billion | -23.16 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 451 Million | 850 Million | -21.29 Billion | 640 Million | -8.95 Billion | -13.82 Billion |
| Depreciation & Amortization | - | - | 6.76 Billion | 1.72 Billion | 1.66 Billion | 1.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 7.98 Billion | - | - | - |
| Other non-cash items | -451 Million | -850 Million | -1.58 Billion | -640 Million | 8.95 Billion | 13.82 Billion |
| Investing Cash Flow | - | - | -4.81 Billion | - | - | - |
| Investments in PPE | - | - | -9.46 Billion | - | - | - |
| Acquisitions | - | - | 5 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.57 Billion | - | - | - |
| Other Investing Activities | - | - | 65 Million | - | - | - |
| Financing Cash Flow | - | - | 35.42 Billion | - | - | - |
| Debt repayment | - | - | -18.26 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -2 Million | - | - | - |
| Common Stock Issuance | - | - | 17.4 Billion | - | - | - |
| Other Financing Activities | - | - | -249 Million | - | - | - |
| Accounts receivables | - | - | 8.42 Billion | - | - | - |
| Accounts payables | - | - | -5.8 Billion | - | - | - |
| Inventory | - | - | 6.06 Billion | - | - | - |
| Other working capital | - | - | -700 Million | - | - | - |
| Cash at beginning of period | - | - | 26.13 Billion | 27.58 Billion | 30 Billion | 26.13 Billion |
| Cash at end of period | - | - | 45.3 Billion | 43.86 Billion | 27.58 Billion | 30 Billion |
| Capital Expenditure | - | - | -9.46 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 1.51 Billion | - | - | - |
| Net cash flow / Change in cash | - | - | 19.16 Billion | 16.28 Billion | -2.42 Billion | 3.86 Billion |
| Free Cash Flow | - | - | -22.42 Billion | 3.44 Billion | 3.33 Billion | 3.27 Billion |
CNR
XJNGF
RRBI
688010
K2A-B
ALKALI