Tohoku Chemical Co., Ltd. (7446.T)
JPY 3795.0
(-0.13%)
JPY 3795.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 886.12 Million | 322.33 Million | 440.57 Million | -765.06 Million | 334.76 Million |
| Net Income | 804.65 Million | 974.58 Million | 748.2 Million | 571.36 Million | 335.13 Million | 473.44 Million |
| Depreciation & Amortization | 79.8 Million | 91.55 Million | 92.52 Million | 87.9 Million | 93.34 Million | 90.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 660.58 Million | -83.74 Million | -320.71 Million | -33.8 Million | -940.38 Million | 53.91 Million |
| Other non-cash items | -276.32 Million | -96.27 Million | -197.67 Million | -184.89 Million | -253.15 Million | -282.99 Million |
| Investing Cash Flow | -335.38 Million | -92 Million | -171.78 Million | 204.91 Million | -142.75 Million | 121.92 Million |
| Investments in PPE | -349.64 Million | -71.33 Million | -37.97 Million | -53.75 Million | -91.74 Million | -340.85 Million |
| Acquisitions | -248.59 Million | -45.59 Million | 5.08 Million | -4.9 Million | 2.06 Million | 469.22 Million |
| Investment purchases | -136.14 Million | -168.2 Million | -206.64 Million | -64.59 Million | -155.8 Million | -33.81 Million |
| Sales/Maturities of investments | 147.96 Million | 143.67 Million | 60.58 Million | 322.79 Million | 102.19 Million | 26.87 Million |
| Other Investing Activities | 251.02 Million | 49.44 Million | 7.16 Million | 5.38 Million | 541 Thousand | 496 Thousand |
| Financing Cash Flow | -95.51 Million | -185.64 Million | -220.99 Million | -511.49 Million | -14.9 Million | -208.85 Million |
| Debt repayment | -2.46 Billion | -2.25 Billion | -1.27 Billion | -5.21 Billion | -6.14 Billion | -4.31 Billion |
| Dividends payments | -103.5 Million | -95.61 Million | -84.02 Million | -84.34 Million | -84.31 Million | -70.33 Million |
| Common Stock Repurchased | - | -35.34 Million | -68.04 Million | -12.89 Million | - | -403 Thousand |
| Common Stock Issuance | - | 2.19 Billion | 1.2 Billion | 4.8 Billion | - | 4.17 Billion |
| Other Financing Activities | 2.47 Billion | -2000.00 | -2000.00 | -1000.00 | 6.21 Billion | -1000.00 |
| Accounts receivables | -221.4 Million | -985.7 Million | -1.18 Billion | 164.74 Million | -219.66 Million | 78.65 Million |
| Accounts payables | 841.31 Million | 1.02 Billion | 958.52 Million | -60.49 Million | -756.4 Million | -12.02 Million |
| Inventory | 38.18 Million | -127.87 Million | -111.26 Million | -69.24 Million | 15.6 Million | 13.45 Million |
| Other working capital | 2.48 Million | 4.81 Million | 18.07 Million | -68.81 Million | 20.08 Million | 40.45 Million |
| Cash at beginning of period | 1.26 Billion | 659.98 Million | 730.43 Million | 596.43 Million | 1.51 Billion | 1.27 Billion |
| Cash at end of period | 2.1 Billion | 1.26 Billion | 659.98 Million | 730.43 Million | 596.43 Million | 1.51 Billion |
| Capital Expenditure | -349.64 Million | -71.33 Million | -37.97 Million | -53.75 Million | -91.74 Million | -340.85 Million |
| Effect of forex changes on cash | -1000.00 | -1000.00 | - | 2000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 837.82 Million | 608.47 Million | -70.45 Million | 133.99 Million | -922.72 Million | 247.83 Million |
| Free Cash Flow | 919.08 Million | 814.79 Million | 284.36 Million | 386.81 Million | -856.81 Million | -6.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12 Million | 157 Million | 53 Million | 804.65 Million | 57 Million | 133 Million |
| Depreciation & Amortization | - | - | 41.86 Million | 79.8 Million | 21.66 Million | 20.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 660.58 Million | - | - |
| Other non-cash items | 12 Million | -157 Million | -53 Million | -276.32 Million | -57 Million | -133 Million |
| Investing Cash Flow | - | - | - | -335.38 Million | - | - |
| Investments in PPE | - | - | - | -349.64 Million | - | - |
| Acquisitions | - | - | - | -248.59 Million | - | - |
| Investment purchases | - | - | - | -136.14 Million | - | - |
| Sales/Maturities of investments | - | - | - | 147.96 Million | - | - |
| Other Investing Activities | - | - | - | 251.02 Million | - | - |
| Financing Cash Flow | - | - | - | -95.51 Million | - | - |
| Debt repayment | - | - | - | -2.46 Billion | - | - |
| Dividends payments | - | - | - | -103.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 2.47 Billion | - | - |
| Accounts receivables | - | - | - | -221.4 Million | - | - |
| Accounts payables | - | - | - | 841.31 Million | - | - |
| Inventory | - | - | - | 38.18 Million | - | - |
| Other working capital | - | - | - | 2.48 Million | - | - |
| Cash at beginning of period | - | - | 2.1 Billion | 1.26 Billion | 1.36 Billion | 1.11 Billion |
| Cash at end of period | - | - | 2.32 Billion | 2.1 Billion | 2.1 Billion | 1.36 Billion |
| Capital Expenditure | - | - | - | -349.64 Million | - | - |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | - | - | 222.77 Million | 837.82 Million | 738.59 Million | 248.25 Million |
| Free Cash Flow | - | - | 83.73 Million | 919.08 Million | 43.32 Million | 41.88 Million |
DMCHY
ORN
002973
OVCHF
6895
ALMKT