Konoshima Chemical Co.,Ltd.
TSE:4026.T
1302 (JPY) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,620 | 2,112 | 1,905 | 1,524 | 843 | 869 | 635 | 1,338 | 921 | 518 | 583 | 251 | 174 | 496 | 398 | 20 | -727 |
| Depreciation & Amortization
| 1,802 | 1,242 | 1,079 | 985 | 1,102 | 1,024 | 995 | 882 | 1,152 | 1,029 | 1,053 | 1,021 | 932 | 957 | 1,059 | 1,304 | 1,215 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -600 | -997 | -220 | 815 | -563 | 485 | -364 | 293 | 370 | -530 | 23 | -1,057 | 324 | 413 | 505 | -54 | -135 |
| Accounts Receivables
| 216 | -349 | -760 | 286 | 595 | -74 | -4 | -142 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -418 | -948 | -508 | 415 | 50 | 247 | -15 | 308 | -597 | -290 | -37 | -425 | -126 | 360 | 331 | 720 | -225 |
| Accounts Payables
| -879 | 311 | 1,064 | -54 | -952 | 320 | -317 | 54 | 466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 481 | -11 | -16 | 168 | -256 | -8 | -349 | -15 | 967 | -240 | 60 | -632 | 450 | 53 | 174 | -774 | 90 |
| Other Non Cash Items
| 520 | -540 | -707 | -311 | -293 | -47 | -196 | -241 | 347 | -195 | 24 | 324 | 114 | 188 | 206 | -482 | 38 |
| Operating Cash Flow
| 3,342 | 1,817 | 2,057 | 3,013 | 1,089 | 2,331 | 1,070 | 2,272 | 2,790 | 822 | 1,683 | 539 | 1,544 | 2,054 | 2,168 | 788 | 391 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,591 | -4,177 | -2,402 | -1,182 | -906 | -1,741 | -1,024 | -1,493 | -1,985 | -890 | -401 | -2,015 | -1,152 | -747 | -188 | -650 | -1,246 |
| Acquisitions Net
| 0 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 63 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93 | -8 | -60 |
| Sales Maturities Of Investments
| 0 | 11 | 29 | 26 | 174 | 75 | 0 | 9 | 248 | 0 | 0 | 0 | 0 | 52 | 0 | 181 | 0 |
| Other Investing Activites
| -50 | 0 | 1 | 17 | 1 | 1 | 0 | 0 | 19 | 60 | 0 | 0 | 1 | 22 | 32 | 37 | 150 |
| Investing Cash Flow
| -5,641 | -4,166 | -2,372 | -1,139 | -731 | -1,665 | -1,024 | -1,484 | -1,718 | -830 | -401 | -2,015 | -1,151 | -673 | -249 | -377 | -1,156 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,978 | 3,126 | 1,842 | -2,107 | 44 | -81 | 260 | -745 | -1,040 | -304 | -1,090 | 1,556 | -582 | -1,448 | -2,462 | 1,225 | 547 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -370 | -343 | -345 | -183 | -183 | -183 | -247 | -173 | -73 | -73 | -54 | -54 | -55 | -27 | 0 | 0 | -91 |
| Other Financing Activities
| -283 | -158 | -41 | -56 | -56 | -57 | -63 | -64 | -64 | -37 | -28 | -23 | -10 | -2 | -2 | -3 | -6 |
| Financing Cash Flow
| 1,325 | 2,625 | 1,219 | -2,346 | -195 | -321 | -50 | -982 | -1,177 | -414 | -1,172 | 1,479 | -647 | -1,477 | -2,464 | 1,222 | 450 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | 0 | -1 | 0 | -1 | -1 | 0 | 0 | -1 | -1 | 1 | -1 | 1 | -1 | 1 | 1 |
| Net Change In Cash
| -974 | 277 | 904 | -473 | 163 | 344 | -5 | -194 | -105 | -423 | 109 | 4 | -255 | -95 | -546 | 1,634 | -314 |
| Cash At End Of Period
| 1,174 | 2,148 | 1,871 | 967 | 1,440 | 1,277 | 933 | 938 | 1,132 | 1,237 | 1,660 | 1,551 | 1,547 | 1,802 | 1,897 | 2,443 | 809 |