KH Neochem Co., Ltd.
TSE:4189.T
2024 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 6,826 | 11,634 | 19,788 | 5,627 | 9,896 | 9,754 | 11,982 | 8,950 | 10,877 | 2,604 |
| Depreciation & Amortization
| 4,651 | 4,293 | 4,503 | 3,871 | 3,330 | 3,254 | 3,382 | 3,495 | 4,012 | 0 |
| 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
| 1,078 | -2,959 | -6,250 | -439 | 1,440 | -2,879 | 1,284 | -6,778 | -4,361 | 0 |
| Accounts Receivables
| 4,629 | -4,057 | -11,089 | 556 | 4,699 | -2,704 | -3,377 | -7,899 | 162 | 0 |
| Inventory
| 1,976 | -3,943 | -7,076 | 1,931 | -420 | -1,194 | -1,582 | 2,953 | 116 | 0 |
| Accounts Payables
| -4,628 | 4,542 | 11,256 | -3,197 | -5,893 | 2,161 | 5,177 | -1,769 | -5,761 | 0 |
| Other Working Capital
| -899 | 499 | 659 | 271 | 3,054 | -1,685 | 2,866 | -9,731 | -4,477 | 0 |
| Other Non Cash Items
| 646 | -7,837 | -639 | -2,128 | -3,704 | -2,422 | -3,677 | -2,986 | -4,500 | -2,604 |
| Operating Cash Flow
| 13,201 | 5,131 | 17,402 | 6,931 | 10,962 | 7,707 | 12,971 | 2,681 | 6,028 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -5,257 | -10,494 | -4,404 | -11,132 | -3,322 | -4,061 | -2,249 | -3,115 | -3,405 | 0 |
| Acquisitions Net
| -1 | 0 | 0 | 0 | 0 | -62 | 0 | -350 | 4,365 | 0 |
| Purchases Of Investments
| -11 | -141 | -11 | -11 | -10 | -10 | -1,258 | -713 | -417 | 0 |
| Sales Maturities Of Investments
| 99 | 547 | 0 | 0 | 0 | 200 | 200 | 405 | 773 | 0 |
| Other Investing Activites
| 233 | 6 | 20 | -39 | -180 | -76 | 26 | -18 | 118 | 0 |
| Investing Cash Flow
| -4,937 | -10,082 | -4,395 | -11,182 | -3,512 | -4,009 | -3,281 | -3,791 | 1,434 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -6,051 | -3,250 | -2,400 | -2,400 | -5,760 | -2,400 | -32,050 | -2,900 | -2,953 | 0 |
| Common Stock Issued
| -2 | 0 | -368 | 66 | 44 | 55 | 55 | 3,405 | 27 | 0 |
| Common Stock Repurchased
| -49 | -89 | -62 | -38 | -15 | -26 | 25,415 | 135 | 0 | 0 |
| Dividends Paid
| -3,250 | -3,250 | -2,229 | -2,230 | -2,106 | -2,065 | -2,745 | -2,000 | -12,000 | 0 |
| Other Financing Activities
| -149 | 5,513 | -109 | 72 | 8,131 | -1,788 | -13 | -13 | -610 | 0 |
| Financing Cash Flow
| -9,501 | -1,076 | -5,168 | -4,530 | 294 | -6,224 | -9,338 | -1,373 | -9,659 | 0 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| -3 | 18 | 29 | -19 | -3 | -13 | -18 | -18 | -4 | 0 |
| Net Change In Cash
| -1,242 | -6,008 | 7,868 | -8,801 | 7,741 | -2,540 | 531 | -2,501 | -2,078 | 0 |
| Cash At End Of Period
| 9,684 | 10,926 | 16,934 | 9,066 | 17,867 | 10,126 | 12,666 | 12,135 | 14,636 | 0 |