Konoshima Chemical Co.,Ltd.

TSE:4026.T

1226 (JPY) • At close July 4, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,6202,1121,9051,5248438696351,33892151858325117449639820-727
Depreciation & Amortization 1,8021,2421,0799851,1021,0249958821,1521,0291,0531,0219329571,0591,3041,215
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital -600-997-220815-563485-364293370-53023-1,057324413505-54-135
Accounts Receivables 216-349-760286595-74-4-14245100000000
Inventory -418-948-50841550247-15308-597-290-37-425-126360331720-225
Accounts Payables -8793111,064-54-952320-3175446600000000
Other Working Capital 481-11-16168-256-8-349-15967-24060-63245053174-77490
Other Non Cash Items 520-540-707-311-293-47-196-241347-19524324114188206-48238
Operating Cash Flow 3,3421,8172,0573,0131,0892,3311,0702,2722,7908221,6835391,5442,0542,168788391
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 00016000018000000630
Purchases Of Investments 000-160000000000-93-8-60
Sales Maturities Of Investments 0112926174750924800005201810
Other Investing Activites -50011711001960001223237150
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 1,9783,1261,842-2,10744-81260-745-1,040-304-1,0901,556-582-1,448-2,4621,225547
Common Stock Issued 00000000000000000
Common Stock Repurchased 00-23700000000000000
Dividends Paid -370-343-345-183-183-183-247-173-73-73-54-54-55-2700-91
Other Financing Activities -283-158-41-56-56-57-63-64-64-37-28-23-10-2-2-3-6
Financing Cash Flow 1,3252,6251,219-2,346-195-321-50-982-1,177-414-1,1721,479-647-1,477-2,4641,222450
Other Information:
Effect Of Forex Changes On Cash 010-10-1-100-1-11-11-111
Net Change In Cash -974277904-473163344-5-194-105-4231094-255-95-5461,634-314
Cash At End Of Period 1,1742,1481,8719671,4401,2779339381,1321,2371,6601,5511,5471,8021,8972,443809