Tanaka Chemical Corporation
TSE:4080.T
767 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 297 | 319 | 1,112 | -871 | 667 | 441 | -484.503 | -466.305 | -222.693 | -24.948 | -65.411 | -59.982 | 24.994 | 192.455 | 35.014 | 153.258 | 257.451 | -71.513 | -206.711 | -427.84 |
| Depreciation & Amortization
| 540 | 531 | 529 | 529 | 521 | 494 | 383.298 | 360.575 | 368.252 | 362.624 | 452.035 | 424.382 | 434.948 | 446.188 | 560.81 | 481.575 | 443.21 | 403.22 | 483.56 | 479.862 |
| Deferred Income Tax
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 256.308 | -944.314 | 268.6 | 312.003 | 197.301 | -971.021 | 840.4 | 1,041.53 | -258.973 | 312.603 | 87.658 | 970.185 | 36.642 | 56.65 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 167.876 | 85.901 | 261.144 | 98.786 | -152.369 | 292.839 | 46.505 | -44.651 | 343.414 | -90.756 | -346.581 | 83.658 | 865.424 | 689.673 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 88.432 | -1,030.215 | 7.456 | 213.217 | 349.67 | -1,263.86 | 793.895 | 1,086.181 | -602.387 | 403.359 | 434.239 | 886.527 | -828.782 | -633.023 |
| Other Non Cash Items
| 243 | 212 | -583 | 1,400 | -146 | 53 | 58.686 | -52.558 | -125.773 | 36.911 | 5.339 | -69.035 | 43.287 | 132.128 | -77.831 | -127.748 | 532.561 | 77.303 | 287.878 | -472.013 |
| Operating Cash Flow
| 1,080 | 1,062 | 1,058 | 1,058 | 1,042 | 988 | 213.789 | -1,102.602 | 288.386 | 686.59 | 589.264 | -675.656 | 1,343.629 | 1,812.301 | 259.02 | 819.688 | 1,320.88 | 1,379.195 | 601.369 | -363.341 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -520.169 | -562.044 | -3,764.395 | -1,061.523 | -988.414 | -600.223 | -369.265 | -379.045 | -1,527.05 | -21.027 | -445.917 | -368.077 | -475.328 | -1,884.38 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169.726 | 0 | 1,694.038 | 0 | 200 | 108.798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 6.118 | 1.449 | -7.813 | 6.414 | 4.381 | 3.405 | 0.538 | -3.582 | 1.221 | -0.446 | 30.706 | -10.492 | -59.159 | -29.012 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -514.051 | -390.869 | -3,772.208 | 638.929 | -984.033 | -396.818 | -259.929 | -382.627 | -1,525.829 | -21.473 | -415.211 | -378.569 | -534.487 | -1,913.392 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -916.3 | -108.3 | -291.3 | -108.3 | -258.3 | -108.3 | -258.3 | -508.3 | -258.3 | -108.3 | -583.338 | -29.998 | -49.998 | -2,029.998 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.08 | 29.04 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0.174 | -0.304 | -19.715 | -80.315 | -0.171 | -0.721 | -18.424 | -81.512 | -0.126 | -0.14 | -8.188 | -39.462 | -3.872 | -0.353 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 4,999.999 | -70 | 200.001 | 199.954 | -600.009 | 100 | 599.899 | -0.005 | -303 | -800.041 | 0 | 4,199.999 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | -316.474 | -108.604 | 4,688.984 | -258.615 | -58.47 | 90.933 | -876.733 | -489.812 | 366.553 | -79.405 | -894.526 | -869.501 | -53.87 | 2,169.648 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -3.557 | -0.436 | 4.324 | -0.595 | 0.369 | 2.513 | 3.672 | -5.546 | -1.747 | 5.661 | 4.262 | -0.83 | 4.179 | 15.936 |
| Net Change In Cash
| 1,519 | -2,588 | 236 | 277 | 1,833 | -892 | -620.291 | -1,602.513 | 1,209.486 | 1,066.31 | -452.871 | -979.026 | 210.639 | 934.314 | -902.002 | 724.47 | 15.406 | 130.294 | 17.192 | -91.147 |
| Cash At End Of Period
| 4,973 | 3,454 | 6,042 | 5,806 | 5,529 | 3,696 | 1,337.129 | 1,957.42 | 3,559.933 | 2,350.447 | 1,284.137 | 1,737.008 | 2,716.034 | 2,505.395 | 1,571.081 | 2,473.083 | 1,748.613 | 1,733.207 | 1,602.913 | 1,585.721 |