Nippon Kayaku Co., Ltd. (NPKYF)
USD 8.44
(0.0%)
USD 8.44
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.24 Billion | 150.83 Million | 190.1 Million | 220.88 Million | 252.7 Million | 242.15 Million |
| Net Income | 4.11 Billion | 112.79 Million | 141.14 Million | 113.79 Million | 118.71 Million | 134.18 Million |
| Depreciation & Amortization | 14.4 Billion | 107.18 Million | 115.82 Million | 121.92 Million | 116.56 Million | 110.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Billion | -76.44 Million | -69.66 Million | 18.38 Million | 14.21 Million | -23.45 Million |
| Other non-cash items | 26.95 Billion | 7.3 Million | 2.8 Million | -33.21 Million | 3.2 Million | 21.3 Million |
| Investing Cash Flow | -19.4 Billion | -114.09 Million | -87.41 Million | -159.33 Million | -162.5 Million | -159.85 Million |
| Investments in PPE | -15.82 Billion | -97.94 Million | -83.93 Million | -122.51 Million | -154.72 Million | -144.15 Million |
| Acquisitions | 301 Million | 3.98 Million | -5.42 Million | -50.33 Million | 2.73 Million | 1.77 Million |
| Investment purchases | -6.43 Billion | -29.54 Million | -1.62 Million | -5.68 Million | -12.52 Million | -14.73 Million |
| Sales/Maturities of investments | 3.17 Billion | 13.11 Million | 6.55 Million | 23.92 Million | 14.07 Million | 2.19 Million |
| Other Investing Activities | -614 Million | -3.71 Million | -2.99 Million | -4.72 Million | -12.06 Million | -4.93 Million |
| Financing Cash Flow | 3.82 Billion | -59.83 Million | -91.1 Million | -76.03 Million | -128.7 Million | -58.15 Million |
| Debt repayment | -12 Billion | -21.18 Million | -23.7 Million | -28.85 Million | -78.9 Million | -7.43 Million |
| Dividends payments | -7.85 Billion | -7.55 Billion | -5.07 Billion | -5.11 Billion | -5.18 Billion | -5.18 Billion |
| Common Stock Repurchased | -157 Million | -22.58 Million | -25.2 Million | -99.54 Thousand | -28.11 Million | -704.7 Thousand |
| Common Stock Issuance | - | -30.1 Thousand | -16.43 Thousand | -27.15 Thousand | -18.52 Thousand | -27.1 Thousand |
| Other Financing Activities | -166 Million | 40.78 Million | -533.97 Thousand | -805.42 Thousand | 26.32 Million | -3.17 Million |
| Accounts receivables | -6.34 Billion | 54.62 Million | -8.11 Million | -29.02 Million | 481.68 Thousand | -8.42 Million |
| Accounts payables | 2.08 Billion | -15.62 Million | -2.71 Million | 10.98 Million | 7.11 Million | -5.79 Million |
| Inventory | 6.02 Billion | -106.52 Million | -72.99 Million | 32.05 Million | 7.3 Million | -33.96 Million |
| Other working capital | 3.04 Billion | -8.91 Million | 14.16 Million | 4.36 Million | -685.47 Thousand | 24.71 Million |
| Cash at beginning of period | 53.09 Billion | 312.1 Million | 429.71 Million | 432.23 Million | 476.09 Million | 475.15 Million |
| Cash at end of period | 64.77 Billion | 399.65 Million | 312.1 Million | 429.71 Million | 432.23 Million | 476.09 Million |
| Capital Expenditure | -15.82 Billion | -97.94 Million | -83.93 Million | -122.51 Million | -154.72 Million | -144.15 Million |
| Effect of forex changes on cash | 4.02 Billion | 3.2 Billion | 4.06 Billion | 2.42 Billion | -1.87 Billion | -505 Million |
| Net cash flow / Change in cash | 11.68 Billion | 87.54 Million | -117.6 Million | -2.52 Million | -43.86 Million | 941.34 Thousand |
| Free Cash Flow | 7.41 Billion | 52.89 Million | 106.17 Million | 98.37 Million | 97.98 Million | 97.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.11 Billion | 1.28 Billion | -3.26 Billion | 3.43 Billion | 2.66 Billion | 112.79 Million |
| Depreciation & Amortization | 14.4 Billion | - | - | - | - | 107.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.81 Billion | - | - | - | - | -76.44 Million |
| Other non-cash items | 26.95 Billion | -1.28 Billion | 3.26 Billion | -3.43 Billion | -2.66 Billion | 7.3 Million |
| Investing Cash Flow | -19.4 Billion | - | - | - | - | -114.09 Million |
| Investments in PPE | -15.82 Billion | - | - | - | - | -97.94 Million |
| Acquisitions | 301 Million | - | - | - | - | 3.98 Million |
| Investment purchases | -6.43 Billion | - | - | - | - | -29.54 Million |
| Sales/Maturities of investments | 3.17 Billion | - | - | - | - | 13.11 Million |
| Other Investing Activities | -614 Million | - | - | - | - | -3.71 Million |
| Financing Cash Flow | 3.82 Billion | - | - | - | - | -59.83 Million |
| Debt repayment | -12 Billion | - | - | - | - | -21.18 Million |
| Dividends payments | -7.85 Billion | - | - | - | - | -7.55 Billion |
| Common Stock Repurchased | -157 Million | - | - | - | - | -22.58 Million |
| Common Stock Issuance | - | - | - | - | - | -30.1 Thousand |
| Other Financing Activities | -166 Million | - | - | - | - | 40.78 Million |
| Accounts receivables | -6.34 Billion | - | - | - | - | 54.62 Million |
| Accounts payables | 2.08 Billion | - | - | - | - | -15.62 Million |
| Inventory | 6.02 Billion | - | - | - | - | -106.52 Million |
| Other working capital | 3.04 Billion | - | - | - | - | -8.91 Million |
| Cash at beginning of period | 53.09 Billion | - | - | - | - | 312.1 Million |
| Cash at end of period | 64.77 Billion | - | - | - | - | 399.65 Million |
| Capital Expenditure | -15.82 Billion | - | - | - | - | -97.94 Million |
| Effect of forex changes on cash | 4.02 Billion | - | - | - | - | 3.2 Billion |
| Net cash flow / Change in cash | 11.68 Billion | - | - | - | - | 87.54 Million |
| Free Cash Flow | 7.41 Billion | - | - | - | - | 52.89 Million |
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