Konoshima Chemical Co.,Ltd.
TSE:4026.T
1849 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 381 | 273 | 512 | 400 | 402 | 35 | 256 | 256 | -51 | -39 | 199 | 108 | 130 | 34 | 38 |
| Depreciation & Amortization
| 443 | 366 | 322 | 314 | 309 | 258 | 246 | 236 | 217 | 263 | 263 | 263 | 270 | 336 | 330 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 428 | -232 | -271 | 488 | 44 | 11 | 463 | -13 | -290 | 698 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 123 | 1 | 14 | 222 | 126 | -31 | 107 | 129 | 288 | 12 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 305 | -233 | -285 | 266 | -82 | 42 | 356 | -142 | -578 | 686 |
| Other Non Cash Items
| 62 | 93 | -190 | -86 | -93 | 274 | -196 | -6 | 116 | 138 | -50 | 132 | -14 | 1 | -249 |
| Operating Cash Flow
| 886 | 732 | 644 | 628 | 618 | 995 | 74 | 215 | 770 | 406 | 423 | 966 | 373 | 81 | 817 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -207 | -318 | -18 | -204 | -63 | -36 | -24 | -65 | -157 | -88 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -64 | 0 | 0 | -29 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 1 | 81 | 1 | -101 | 51 | -13 | -12 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -207 | -318 | 3 | -151 | -46 | -35 | -125 | -43 | -166 | -92 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -230 | -907 | -252 | -849 | -320 | -822 | -248 | -772 | -195 | -646 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 589 | 200 | -1 | -101 | -1 | -99 | -101 | 400 | 999 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -230 | -318 | -52 | -877 | -421 | -823 | -347 | -873 | 205 | 353 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37 | -807 | 805 | 151 | -573 | 559 | -561 | 166 | -259 | -61 | -435 | 494 | -544 | 120 | 1,080 |
| Cash At End Of Period
| 1,304 | 1,341 | 2,148 | 1,343 | 1,192 | 1,802 | 1,243 | 1,804 | 1,638 | 1,897 | 1,958 | 2,393 | 1,899 | 2,443 | 2,323 |