Shikoku Chemicals Corporation
TSE:4099.T
2037 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,854 | 6,663.983 | 9,710 | 8,258 | 8,053 | 7,815 | 9,157 | 8,271 | 7,385 | 6,673 | 6,004 | 5,429 | 4,910 | 4,891 | 4,610 | 3,935 | 4,722 | 4,599 | 3,270 | 2,400 |
| Depreciation & Amortization
| 3,344 | 2,815.993 | 2,090 | 1,835 | 2,189 | 2,281 | 2,318 | 1,645 | 1,747 | 1,743 | 1,863 | 1,827 | 1,523 | 1,607 | 1,725 | 1,839 | 1,601 | 1,359 | 1,256 | 1,301 |
| 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
| 1,097 | -3,112 | -2,039 | 461 | -843 | -1,566 | -395 | 442 | -365 | 646 | -1,883 | 248 | -935 | -509 | 317 | 17 | -956 | -698 | -1,372 | -598 |
| Accounts Receivables
| 170 | -162 | 0 | -131 | 1,459 | -1,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -240 | -1,693 | -1,627 | 747 | -631 | -1,028 | -728 | 777 | 16 | 103 | 194 | -361 | -931 | -230 | 576 | -766 | -123 | -675 | -282 | 431 |
| Accounts Payables
| 1,257 | -574 | 0 | -22 | -1,902 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -90 | -683 | -412 | -133 | 231 | -57 | 333 | -335 | -381 | 543 | -2,077 | 609 | -4 | -279 | -259 | 783 | -833 | -23 | -1,090 | -1,029 |
| Other Non Cash Items
| 655 | -3,448.976 | -4,672 | -3,143 | -2,014 | -2,546 | -1,404 | -3,258 | -1,235 | -1,576 | -1,519 | -1,389 | -1,743 | -1,257 | -1,256 | -1,474 | -2,240 | -550 | -663 | -404 |
| Operating Cash Flow
| 12,950 | 2,919 | 5,089 | 7,411 | 7,385 | 5,984 | 9,676 | 7,100 | 7,532 | 7,486 | 4,465 | 6,115 | 3,755 | 4,732 | 5,396 | 4,317 | 3,127 | 4,710 | 2,491 | 2,699 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,019 | -3,045 | -4,172 | -3,650 | -1,492 | -2,144 | -2,583 | -3,741 | -1,929 | -996 | -2,056 | -2,473 | -2,272 | -1,380 | -1,282 | -1,851 | -1,763 | -2,101 | -1,548 | -1,254 |
| Acquisitions Net
| 1 | -1 | 0 | 0 | 2 | 5 | 12 | 54 | 0 | -221 | 48 | 0 | 0 | 3 | 9 | 0 | 62 | 259 | 1,269 | 272 |
| Purchases Of Investments
| -4,417 | -308 | -3,535 | -6,455 | -6,506 | -1,007 | -792 | -20 | -207 | -192 | -331 | -471 | -929 | -580 | -184 | -419 | -868 | -431 | -726 | -618 |
| Sales Maturities Of Investments
| 6,694 | 70 | 3,006 | 6,113 | 1,006 | -5 | 245 | 400 | 0 | 1 | 71 | 0 | 0 | 37 | 34 | 0 | 6 | 21 | 93 | 717 |
| Other Investing Activites
| -818 | -386 | -386 | 993 | 972 | -1,028 | -1,028 | -131 | -150 | -128 | -238 | -28 | -225 | -60 | 35 | 275 | 607 | -802 | -49 | 106 |
| Investing Cash Flow
| -3,559 | -3,669 | -5,087 | -2,999 | -6,018 | -4,174 | -4,146 | -3,438 | -2,286 | -1,536 | -2,506 | -2,972 | -3,426 | -1,980 | -1,388 | -1,995 | -1,956 | -3,054 | -961 | -777 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,816 | -4,526 | -100 | -718 | -945 | -146 | -222 | -165 | -1,653 | -371 | -783 | -964 | -798 | -735 | -741 | -5,976 | -717 | -425 | -660 | -628 |
| Common Stock Issued
| -2 | -4 | 0 | 146 | 7,997 | 0 | 78 | 97 | 1,637 | 157 | 100 | 600 | 1,900 | 0 | 0 | 2,400 | 49 | 94 | 246 | 64 |
| Common Stock Repurchased
| -3,219 | -1,328 | -2,474 | -1,605 | -1,786 | 0 | -6 | -6 | -7 | -4 | -2 | -4 | -5 | -6 | -25 | -12 | -229 | -14 | -18 | -7 |
| Dividends Paid
| -1,399 | -1,335 | -1,326 | -1,354 | -1,345 | -1,285 | -1,226 | -993 | -876 | -701 | -701 | -584 | -584 | -584 | -585 | -585 | -499 | -410 | -407 | -405 |
| Other Financing Activities
| -8 | -440 | 2,091 | 3,620 | -46 | 137 | -41 | 91 | -68 | -52 | -59 | -40 | -46 | -74 | -75 | -59 | -76 | 103 | 11 | 189 |
| Financing Cash Flow
| -2,810 | 1,423 | -1,809 | 89 | 3,875 | -1,294 | -1,417 | -976 | -967 | -971 | -1,445 | -992 | 467 | -1,399 | -1,426 | -4,232 | -1,472 | -652 | -828 | -787 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 337.333 | 355 | 98 | -76 | 52 | -55 | 56 | -146 | 338 | 165 | 136 | -45 | -139 | -58 | -28 | -87 | 7 | 37 | -2 |
| Net Change In Cash
| 6,664 | -13,924 | -1,452 | 4,600 | 5,166 | 569 | 4,055 | 2,742 | 4,132 | 5,316 | 680 | 2,287 | 751 | 1,213 | 2,523 | -1,938 | -389 | 1,011 | 740 | 1,133 |
| Cash At End Of Period
| 29,947 | 23,283 | 35,755 | 37,207 | 32,607 | 27,441 | 26,872 | 22,817 | 20,075 | 15,943 | 10,627 | 9,947 | 7,660 | 6,909 | 5,696 | 3,173 | 5,111 | 5,500 | 4,489 | 3,749 |