Hodogaya Chemical Co., Ltd.
TSE:4112.T
4635 (JPY) • At close September 18, 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
| 2,481 | 4,271 | 6,224 | 5,689 | 2,934 | 2,973 | 3,731 | 2,115 | 662 | 854 | -668 | 939 | 1,973 | 688 | -377 | -2,055 | 1,470 |
| Depreciation & Amortization
| 2,399 | 1,942 | 1,672 | 1,506 | 1,492 | 1,394 | 1,433 | 1,568 | 2,358 | 2,118 | 2,235 | 2,424 | 2,005 | 1,731 | 1,772 | 1,873 | 1,739 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 |
| Change In Working Capital
| 1,673 | -3,407 | -934 | -1,294 | -493 | -1,591 | -73 | -115 | -465 | -215 | 1,100 | -575 | 394 | 398 | 1,313 | -1,195 | 221 |
| Accounts Receivables
| 1,000 | -434 | -281 | -636 | 1,127 | -87 | -117 | -606 | 172 | -135 | -146 | 219 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -146 | -2,444 | -918 | -989 | -366 | -1,193 | -990 | -180 | -88 | -58 | 1,240 | 222 | -572 | 496 | 1,858 | -1,249 | 573 |
| Accounts Payables
| 360 | -244 | 461 | -88 | -1,354 | 17 | 946 | 228 | -440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 459 | -285 | -196 | 419 | 100 | -328 | 917 | 65 | -377 | -157 | -140 | -797 | 966 | -98 | -545 | 54 | -352 |
| Other Non Cash Items
| 5,374 | -1,748 | -819 | -521 | -336 | -251 | -876 | -468 | -233 | -4 | 194 | -172 | -1,427 | 831 | 711 | -28 | -2,566 |
| Operating Cash Flow
| 8,343 | 1,058 | 6,143 | 5,380 | 3,597 | 2,525 | 4,215 | 3,100 | 2,322 | 2,753 | 2,861 | 2,616 | 2,945 | 3,648 | 3,419 | -1,622 | 864 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -5,433 | -3,116 | -1,761 | -2,314 | -2,047 | -2,165 | -1,017 | -635 | -410 | -333 | -2,737 | -3,757 | -2,807 | -1,060 | -426 | -664 | -1,742 |
| Acquisitions Net
| 3 | -950 | 33 | -95 | 16 | -13 | -213 | 105 | 58 | 63 | -32 | -140 | 544 | -196 | -203 | -50 | -45 |
| Purchases Of Investments
| -2,284 | -4,271 | -1,445 | -438 | -112 | -119 | -142 | -230 | -1 | -98 | -924 | -350 | -1,175 | -998 | -97 | -1,158 | -82 |
| Sales Maturities Of Investments
| 4,069 | 1,503 | 120 | 236 | 111 | 148 | 51 | 62 | 1,206 | 216 | 22 | 4 | 447 | 26 | 28 | 10,782 | 63 |
| Other Investing Activites
| -303 | -202 | -516 | -78 | -28 | -202 | 361 | 191 | -369 | -337 | -129 | 223 | -316 | 4 | -121 | 17 | -18 |
| Investing Cash Flow
| -3,950 | -7,036 | -3,569 | -2,689 | -2,060 | -2,351 | -960 | -507 | -780 | -489 | -3,800 | -4,020 | -3,307 | -2,224 | -819 | 8,927 | -1,824 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,324 | -1,004 | -1,060 | -1,138 | -1,449 | -1,327 | -1,581 | -1,801 | -1,449 | -1,471 | -2,237 | -1,833 | -1,750 | -2,386 | -2,036 | -3,251 | -4,639 |
| Common Stock Issued
| 0 | 4,775 | -350 | 1,115 | 0 | 2,396 | 0 | -37 | 0 | 1,828 | 20 | 0 | 7 | 162 | 1,766 | 5 | 37 |
| Common Stock Repurchased
| -2 | -1 | -3 | -6 | -2 | -3 | -13 | -9 | -2 | -3 | -4 | -1 | -1 | -8 | -27 | -139 | -596 |
| Dividends Paid
| -564 | -492 | -433 | -393 | -395 | -396 | -471 | -392 | -393 | -314 | -304 | -472 | -632 | -629 | -633 | -949 | -405 |
| Other Financing Activities
| -174 | -990 | -2 | -2 | -203 | -2 | -1,145 | -2 | -36 | -75 | 2,102 | 2,146 | 2,883 | -634 | -2 | -304 | 5,010 |
| Financing Cash Flow
| -2,067 | 2,288 | -1,848 | -424 | -2,049 | 668 | -3,210 | -2,241 | -1,880 | -35 | -423 | -160 | 507 | -3,495 | -932 | -4,638 | -593 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 349 | 32 | 308 | 288 | -161 | 17 | -58 | 69 | -141 | 236 | 231 | 329 | -89 | -16 | -2 | 0 | -3 |
| Net Change In Cash
| 3,957 | -3,657 | 1,034 | 2,562 | -673 | 859 | -14 | 422 | -479 | 2,464 | -1,131 | -1,236 | 81 | -2,166 | 1,666 | 2,667 | -1,557 |
| Cash At End Of Period
| 10,665 | 6,708 | 10,365 | 9,331 | 6,769 | 7,442 | 6,583 | 6,597 | 6,175 | 6,654 | 4,190 | 5,321 | 6,557 | 6,476 | 8,642 | 6,976 | 4,309 |