Nippon Chemical Industrial Co., Ltd. (4092.T)

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4092.T
Financials

2682 (JPY) • At close September 19, 2024

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 Numbers are in millions	1,590	1,286	3,182	2,948	2,511	2,956	3,875	3,002	3,152	1,562	1,114	-7,315	-1,239	-305	-1,309	1,430	3,217
Depreciation & Amortization Numbers are in millions	3,683	3,331	3,068	2,889	2,671	2,166	2,268	2,344	2,530	2,985	3,372	3,747	3,859	3,798	4,325	4,806	4,538
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	149	-3,096	-2,798	166	167	-1,198	-2,194	100	-84	-830	1,247	28	11	1,127	5,547	-3,462	-1,740
Accounts Receivables Numbers are in millions	-2,503	209	-1,016	-491	101	400	-2,255	-134	733	-859	439	337	0	0	0	0	0
Inventory Numbers are in millions	1,603	-3,085	-1,443	46	1,523	-2,148	-673	-191	-181	-68	1,649	643	-1,229	890	5,925	-3,990	-1,034
Accounts Payables Numbers are in millions	663	227	-542	636	-1,763	654	784	131	-452	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	386	-447	203	-25	306	-104	-1,521	291	97	-762	-402	-615	1,240	237	-378	528	-706
Other Non Cash Items Numbers are in millions	8,333	-27	-1,477	-787	-573	-1,292	-91	-1,609	401	-179	-1,146	4,363	-815	1,359	179	-2,215	-1,762
Operating Cash Flow Numbers are in millions	6,152	1,494	1,975	5,216	4,776	2,632	3,858	3,837	5,999	3,538	4,587	823	1,816	5,979	8,742	559	4,253
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5,255	-2,812	-5,012	-4,274	-5,808	-3,981	-2,262	-2,110	-3,281	-826	-1,524	-2,169	-2,902	-3,120	-2,526	-3,880	-3,563
Acquisitions Net Numbers are in millions	28	42	2,226	-59	-374	-67	364	53	1	65	804	-2,200	-99	-25	0	55	-1
Purchases Of Investments Numbers are in millions	-4	-2	-386	-102	-3	-5	-9	-9	-5	-5	-4	-88	-12	-7	-3	-35	-2
Sales Maturities Of Investments Numbers are in millions	874	47	568	913	348	122	-117	0	0	50	131	10	-44	25	0	100	578
Other Investing Activites Numbers are in millions	-55	-92	-478	-17	334	-35	240	-151	-110	-29	159	-47	-64	-90	-234	513	-68
Investing Cash Flow Numbers are in millions	-4,414	-2,817	-3,082	-3,539	-5,503	-3,966	-1,784	-2,270	-3,396	-745	-434	-4,494	-3,121	-3,217	-2,763	-3,247	-3,056
Financing Activities:
Debt Repayment Numbers are in millions	-253	-2,643	-4,331	-1,520	-2,637	-1,002	-6,440	-3,180	-680	-1,500	0	-5,857	-3,241	-2,199	-4,879	-2,049	-2,664
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,038	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-1
Dividends Paid Numbers are in millions	-615	-747	-614	-614	-570	-614	-527	-524	-436	0	0	-1	-437	-439	-525	-703	-527
Other Financing Activities Numbers are in millions	-2	3,492	5,065	1,110	4,049	3,061	5,284	934	-396	338	-763	8,312	2,278	-2,226	766	-2	1,802
Financing Cash Flow Numbers are in millions	-870	102	120	-1,024	842	1,445	-1,683	-2,770	-1,512	-1,162	-763	2,454	-1,400	-4,864	-4,638	8,282	-1,390
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	31	48	26	-5	-5	2	3	2	4	50	14	11	0	-3	-1	-1	-12
Net Change In Cash Numbers are in millions	900	-1,171	-960	647	274	114	393	-1,201	1,094	1,680	3,404	-1,205	-2,705	-2,106	1,339	5,592	-207
Cash At End Of Period Numbers are in millions	8,731	7,831	9,002	9,962	9,315	9,041	8,927	8,534	9,735	8,641	6,961	3,557	4,762	7,467	9,573	8,234	2,642

Nippon Chemical Industrial Co., Ltd.

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