Nippon Shokubai Co., Ltd.
TSE:4114.T
1746 (JPY) • At close September 20, 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
| 11,007 | 26,175 | 33,675 | -12,926 | 15,748 | 32,119 | 32,212 | 24,471 | 34,988 | 29,355 | 15,982 | 12,775 | 33,327 | 30,402 | 14,127 | -6,051 | 17,846 | 22,302 | 26,148 | 23,230 |
| Depreciation & Amortization
| 31,853 | 29,312 | 28,875 | 29,470 | 28,653 | 25,626 | 16,997 | 17,957 | 17,875 | 18,971 | 16,995 | 15,402 | 16,767 | 15,619 | 16,234 | 17,958 | 18,230 | 12,951 | 9,349 | 8,028 |
| 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
| 14,832 | -6,770 | -24,581 | -1,747 | -2,477 | -11,372 | -3,424 | 2,335 | 5,713 | -5,834 | -18,647 | 14,968 | 3,860 | -11,396 | 10,345 | 4,144 | -10,563 | -6,334 | -8,967 | -6,170 |
| Accounts Receivables
| 3,589 | 7,371 | -19,005 | -6,415 | 6,056 | -1,653 | -13,049 | 53 | 7,476 | -2,521 | -16,215 | 26,919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,926 | -8,926 | -15,750 | 4,092 | -2,063 | -2,933 | -3,339 | -2,796 | 5,176 | 3,874 | -14,393 | 3,030 | -4,395 | -3,327 | 5,227 | 8,993 | -4,969 | -6,666 | -8,012 | -5,140 |
| Accounts Payables
| 6,289 | -5,923 | 10,231 | 360 | -6,741 | 0 | 12,412 | 6,712 | -6,155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 28 | 708 | -57 | 216 | 271 | -6,786 | -85 | 5,131 | 537 | -9,708 | -4,254 | 11,938 | 8,255 | -8,069 | 5,118 | -4,849 | -5,594 | 332 | -955 | -1,030 |
| Other Non Cash Items
| 49,090 | -7,270 | -2,911 | 20,480 | -4,425 | -10,455 | -6,962 | -7,289 | -5,312 | -9,795 | 2,662 | -15,823 | -10,097 | -2,919 | 3,640 | 1,562 | -5,384 | -12,832 | -9,062 | -2,927 |
| Operating Cash Flow
| 57,880 | 41,447 | 35,058 | 35,277 | 37,499 | 35,918 | 38,823 | 37,474 | 53,264 | 32,697 | 16,992 | 27,322 | 43,857 | 31,706 | 44,346 | 17,613 | 20,129 | 16,087 | 17,468 | 22,161 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -20,567 | -23,085 | -22,256 | -31,386 | -34,029 | -32,675 | -27,339 | -36,548 | -13,806 | -18,615 | -23,328 | -29,382 | -20,883 | -15,301 | -24,025 | -17,757 | -20,478 | -22,527 | -22,105 | -12,033 |
| Acquisitions Net
| 1,423 | -3,963 | -500 | -2 | -850 | -18 | -1,277 | -9,588 | 189 | -1,285 | -9 | -984 | 136 | 530 | 794 | 1,344 | 1,155 | 1,085 | 1,171 | -2,130 |
| Purchases Of Investments
| -128 | -383 | -895 | -525 | -158 | -4,944 | -733 | -558 | -730 | -1,108 | -742 | -521 | -469 | -2,787 | -1,269 | -758 | -14,188 | -1,850 | -1,017 | -3,351 |
| Sales Maturities Of Investments
| 3,028 | 821 | 1,727 | 496 | 677 | 4,937 | 1,553 | 1,668 | 985 | 1,267 | 328 | 416 | 575 | 530 | 916 | 826 | 785 | 455 | 176 | 3 |
| Other Investing Activites
| 559 | 634 | -1,234 | 794 | 1,554 | 1,384 | 298 | 511 | 399 | 800 | -1,390 | -1,407 | -1,106 | 332 | -266 | -330 | -374 | -272 | 1,112 | 577 |
| Investing Cash Flow
| -15,684 | -25,976 | -23,158 | -30,623 | -32,806 | -31,316 | -27,498 | -44,515 | -12,963 | -18,941 | -25,141 | -31,878 | -21,747 | -16,696 | -23,850 | -16,675 | -33,100 | -23,109 | -20,663 | -16,934 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -15,062 | -13,621 | -19,722 | -6,305 | -12,602 | -4,556 | -1,805 | -11,263 | -6,491 | -18,537 | -14,100 | -14,743 | -4,872 | -7,585 | -17,642 | -6,832 | -5,994 | -5,370 | -8,815 | -13,148 |
| Common Stock Issued
| 0 | 6,863 | 19,727 | 626 | 13,678 | 2,170 | 0 | 0 | 0 | 12,218 | 3 | 19,344 | -71 | 17,018 | 0 | 20,012 | 29,896 | 17,231 | 12,040 | 15,234 |
| Common Stock Repurchased
| -3,966 | -3,007 | -5 | -6 | -6 | -12 | -14 | -5,239 | -54 | -32 | -29 | -8 | -9 | -112 | -15 | -2,100 | -3,472 | -4,737 | -2,843 | -1,031 |
| Dividends Paid
| -7,072 | -7,581 | -4,984 | -5,383 | -7,178 | -6,580 | -5,982 | -6,493 | -5,276 | -3,856 | -2,639 | -4,466 | -4,669 | -3,276 | -2,492 | -2,970 | -2,941 | -3,092 | -2,945 | -1,920 |
| Other Financing Activities
| -451 | 25 | -5,767 | -1,682 | -1,751 | -1,004 | -1,961 | -3,064 | -8,191 | -30 | 14,246 | -46 | -50 | -9,095 | -1,623 | -11 | 6 | 5 | 1 | 4 |
| Financing Cash Flow
| -28,364 | -17,321 | -10,751 | -12,750 | -7,859 | -9,982 | -9,762 | -3,533 | -20,012 | -10,237 | -2,519 | 81 | -9,671 | -3,050 | -21,772 | 8,099 | 17,495 | 4,037 | -2,562 | -861 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,263 | 1,522 | 1,872 | 569 | -399 | 179 | -238 | -1,781 | -571 | 1,199 | 2,487 | 1,464 | -801 | -1,020 | 60 | -957 | -144 | 119 | 866 | 81 |
| Net Change In Cash
| 16,094 | -328 | 3,022 | -7,528 | -3,565 | -5,201 | -88 | -12,355 | 19,719 | 4,717 | -8,182 | -3,011 | 11,638 | 10,940 | -1,216 | 8,079 | 4,380 | -2,865 | -4,304 | 5,506 |
| Cash At End Of Period
| 55,129 | 39,035 | 39,363 | 36,341 | 43,869 | 47,434 | 51,612 | 51,700 | 64,055 | 44,336 | 39,619 | 47,801 | 50,812 | 39,174 | 28,234 | 29,450 | 21,371 | 16,991 | 19,856 | 24,160 |