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.
| 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,376 | 1,201 | 1,042 | 1,272 | 1,317 | 929 | 1,228 | 1,136 | 568 | 606 |
| Depreciation & Amortization
| 431 | 406 | 387 | 383 | 480 | 431 | 407 | 407 | 525 | 453 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,032 | -156 | 972 | -293 | -822 | 433 | 859 | -153 | -1,296 | 1,214 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -344 | -99 | -76 | 289 | 52 | -112 | 127 | 509 | -55 | -256 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -688 | -57 | 1,048 | -582 | -874 | 545 | 732 | -662 | -1,241 | 1,470 |
| Other Non Cash Items
| 459 | -892 | 107 | -931 | -145 | -99 | -12 | -1,000 | 252 | -731 |
| Operating Cash Flow
| 1,234 | 559 | 2,508 | 431 | 830 | 1,694 | 2,482 | 390 | 49 | 1,542 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -353 | -157 | -348 | -522 | -467 | -45 | -479 | -291 | -349 | -375 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -152 | -2 | -108 | -318 | -160 | -1 | -21 | -2 | -1 | -302 |
| Sales Maturities Of Investments
| 37 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 0 |
| Other Investing Activites
| -57 | -4 | 5 | -1 | -61 | 25 | -1 | 81 | 879 | -879 |
| Investing Cash Flow
| -525 | -163 | -451 | -841 | -688 | -21 | -501 | -178 | 529 | -1,556 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -172 | -187 | -186 | -190 | -186 | -187 | -182 | -186 | -191 | -171 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,525 |
| Common Stock Repurchased
| -2 | -1 | -1 | -2 | -3 | -13 | -9 | 0 | -1 | -2 |
| Dividends Paid
| 0 | -292 | 0 | -292 | 0 | -293 | 0 | -292 | 0 | -293 |
| Other Financing Activities
| -9 | -31 | -22 | -12 | -12 | -30 | -26 | -7 | -1,383 | 1,496 |
| Financing Cash Flow
| -208 | -536 | -234 | -421 | -226 | -548 | -1,442 | 790 | -1,575 | 1,030 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 38 | -34 | -73 | -70 | 23 | 18 | -72 | -27 | 29 | -71 |
| Net Change In Cash
| 539 | -174 | 1,751 | -903 | -61 | 1,143 | 467 | 974 | -966 | 942 |
| Cash At End Of Period
| 6,909 | 6,370 | 6,544 | 4,793 | 5,696 | 5,757 | 4,614 | 4,147 | 3,173 | 4,139 |