Gun Ei Chemical Industry Co., Ltd.
TSE:4229.T
2735 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2,041 | 1,644 | 2,716 | 2,346 | 1,950 | 1,668 | 2,543 | 2,583 | 1,981 | 1,347 | 1,486 | 1,407 | 1,125 | 1,239 | 180 | -642 | -2,333 |
| Depreciation & Amortization
| 1,641 | 1,753 | 1,619 | 1,669 | 1,764 | 1,546 | 1,303 | 1,202 | 1,313 | 1,504 | 1,525 | 1,673 | 2,069 | 1,858 | 2,255 | 2,011 | 1,360 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -840 | -1,958 | -1,216 | 59 | 308 | -361 | -1,028 | 64 | 125 | 339 | 574 | -494 | -1,177 | -674 | 440 | 191 | 517 |
| Accounts Receivables
| 97 | 23 | -1,051 | -88 | 949 | -314 | -1,198 | -42 | 898 | -205 | 475 | -425 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -11 | -992 | -710 | 51 | -116 | -57 | -650 | 31 | 215 | 170 | -62 | -343 | -333 | -374 | 249 | 33 | 32 |
| Accounts Payables
| -203 | -381 | 1,090 | 127 | -324 | -26 | 828 | 75 | -988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -723 | -608 | -545 | -31 | -201 | 36 | -378 | 33 | -90 | 169 | 636 | -151 | -844 | -300 | 191 | 158 | 485 |
| Other Non Cash Items
| 4,195 | -239 | -672 | -507 | 314 | -626 | -1,045 | 309 | -742 | 117 | -61 | -131 | -59 | 30 | 348 | -353 | 3,258 |
| Operating Cash Flow
| 3,638 | 1,200 | 2,447 | 3,567 | 4,336 | 2,227 | 1,773 | 4,158 | 2,677 | 3,307 | 3,524 | 2,455 | 1,958 | 2,453 | 3,223 | 1,207 | 2,802 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,817 | -1,733 | -1,163 | -1,277 | -1,490 | -2,566 | -1,993 | -1,382 | -1,049 | -707 | -1,080 | -1,614 | -800 | -1,932 | -1,936 | -4,295 | -1,413 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -987 | 24 | 0 | 0 | -377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,373 | -3,202 | -4,214 | -2,100 | -2,402 | -2,204 | -2,409 | -3,003 | -2,412 | -883 | -302 | -902 | -401 | -1,617 | -3,061 | -837 | -998 |
| Sales Maturities Of Investments
| 2,119 | 2,600 | 4,452 | 2,600 | 2,982 | 2,001 | 2,351 | 1,204 | 1,664 | 888 | 773 | 1,953 | 1,391 | 910 | 5,201 | 4,221 | 1,900 |
| Other Investing Activites
| -91 | -130 | -17 | -29 | 162 | 3,502 | -1,908 | -2,119 | -16 | 382 | 45 | -224 | 0 | 52 | 194 | -91 | -98 |
| Investing Cash Flow
| -2,162 | -2,465 | -942 | -806 | -748 | -254 | -3,959 | -5,300 | -1,813 | -702 | -564 | -787 | 190 | -2,587 | 398 | -1,002 | -609 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -21 | 0 | -450 | -600 | -600 | -654 | -784 | -409 | -259 | -259 | -1,270 | -1,252 | -1,252 | -1,400 | -2,049 | -1,566 |
| Common Stock Issued
| 0 | -21 | 0 | -76 | -80 | -78 | 0 | 0 | 16 | 0 | 0 | 93 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -1 | -1 | -251 | -501 | -10 | -42 | -438 | -278 | -4 | -8 | -1 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -596 | -561 | -594 | -532 | -553 | -552 | -553 | -488 | -429 | -429 | -428 | -429 | -429 | -428 | -72 | -434 | -436 |
| Other Financing Activities
| -175 | -83 | -151 | -1 | -1 | 83 | -93 | -510 | 2,956 | -77 | -87 | 461 | -63 | -1,096 | -165 | 368 | 2,855 |
| Financing Cash Flow
| -774 | -687 | -746 | -1,310 | -1,735 | -1,157 | -1,300 | -1,782 | 1,856 | -765 | -774 | -1,146 | -1,744 | -2,776 | -1,637 | -2,115 | 853 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 159 | 124 | -5 | -111 | 71 | -33 | 21 | -74 | -96 | -11 | 46 | 44 | -39 | -15 | 39 | -206 | 49 |
| Net Change In Cash
| 582 | -1,827 | 754 | 1,340 | 1,925 | 782 | -3,465 | -2,999 | 2,624 | 1,829 | 2,232 | 566 | 366 | -2,927 | 2,024 | -2,117 | 3,095 |
| Cash At End Of Period
| 8,634 | 7,752 | 9,579 | 8,825 | 7,485 | 5,560 | 4,778 | 8,243 | 11,242 | 8,618 | 6,789 | 4,557 | 3,991 | 3,625 | 6,552 | 4,528 | 6,645 |