Nippon Kayaku Co., Ltd.
TSE:4272.T
1268 (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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 4,113 | 20,972 | 23,700 | 17,523 | 18,141 | 21,283 | 22,052 | 22,397 | 25,148 | 23,972 | 25,388 | 14,538.664 | 18,427 | 21,308 | 11,099 | 6,902 | 6,630 | 6,610 | 9,641 | 5,315 | 3,926 |
| Depreciation & Amortization
| 14,402 | 14,240 | 14,099 | 13,473 | 12,384 | 11,969 | 11,656 | 11,343 | 11,238 | 10,743 | 10,435 | 10,448.4 | 9,931 | 9,029 | 10,028 | 10,742 | 10,867 | 8,730 | 7,708 | 7,609 | 7,144 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| 4,812 | -10,183 | -9,352 | 1,717 | 1,073 | -3,515 | -7,979 | 3,953 | -4,715 | -7,601 | -1,226 | -7,802.4 | -2,231 | -5,537 | -1,701 | -269 | 1,875 | -2,055 | -5,234 | -1,576 | -7,381 |
| Accounts Receivables
| -6,344 | 7,257 | -988 | -3,207 | 52 | -932 | -7,044 | 3,128 | -618 | -1,864 | 2,580 | -4,256.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6,026 | -14,153 | -8,886 | 3,542 | 789 | -3,759 | -682 | -1,504 | -9,466 | -3,178 | -1,107 | -2,965.2 | -1,001 | 153 | -1,722 | 608 | 578 | 681 | -2,349 | -986 | -261 |
| Accounts Payables
| 2,084 | -2,076 | -330 | 1,214 | 768 | -641 | 2,269 | 1,839 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,046 | -1,211 | 852 | 168 | -536 | 1,817 | -7,297 | 5,457 | 4,751 | -4,423 | -119 | -580.8 | -1,230 | -5,690 | 21 | -877 | 1,297 | -2,736 | -2,885 | -590 | -7,120 |
| Other Non Cash Items
| 26,953 | -4,990 | -5,306 | -8,305 | -4,317 | -2,934 | -5,608 | -6,303 | -12,068 | -6,851 | -5,117 | 149.336 | -3,336 | -5,831 | 858 | 662 | -3,397 | 6,916 | -324 | 812 | 955 |
| Operating Cash Flow
| 23,242 | 20,039 | 23,141 | 24,408 | 27,281 | 26,803 | 20,121 | 31,390 | 19,603 | 20,263 | 29,480 | 17,334 | 22,791 | 18,969 | 20,284 | 18,037 | 15,975 | 20,201 | 11,791 | 12,160 | 4,644 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,829 | -12,987 | -9,467 | -13,523 | -16,452 | -16,072 | -12,944 | -14,838 | -14,836 | -15,712 | -17,644 | -11,515.2 | -12,249 | -8,440 | -6,883 | -10,011 | -15,382 | -19,627 | -9,630 | -8,138 | -8,011 |
| Acquisitions Net
| 301 | 140 | -2,189 | -5,658 | -100 | -180 | -1,473 | -37 | 150 | -461 | 133 | -8.4 | -19 | 327 | -256 | 187 | -2,037 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -6,439 | -3,925 | -198 | -628 | -1,352 | -1,631 | -2,699 | -1,375 | -219 | -31 | -2,234 | 0 | -1,502 | -3,012 | -1,546 | -1,484 | -1,010 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3,174 | 1,742 | 798 | 2,644 | 1,520 | 243 | 1,086 | 3,694 | 34 | 48 | 55 | 0 | 510 | 3,821 | 2,354 | 1,561 | 3,955 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -614 | -128 | 415 | -441 | -1,159 | -54 | -141 | 643 | 9,781 | 349 | -497 | -2,445.6 | 465 | 172 | 514 | 299 | -3,455 | 1,745 | 2,528 | 373 | -3,349 |
| Investing Cash Flow
| -19,409 | -15,158 | -10,641 | -17,606 | -17,543 | -17,694 | -16,171 | -11,913 | -5,090 | -15,807 | -20,187 | -13,969.2 | -12,795 | -7,132 | -5,817 | -9,448 | -17,929 | -17,882 | -7,102 | -7,765 | -11,360 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -12,004 | -6,340 | -2,488 | -3,456 | -4,315 | -5,467 | -5,380 | -6,134 | -5,399 | -6,297 | -5,032 | 0 | -5,529 | -5,794 | -5,325 | -4,914 | -5,087 | -3,232 | -3,392 | -4,848 | -2,123 |
| Common Stock Issued
| 0 | 9,112 | 0 | 260 | 12,614 | 0 | 0 | 924 | 9,795 | -321 | 9,591 | 0 | -3,384 | 0 | -69 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -157 | -3,000 | -3,068 | -11 | -3,035 | -78 | -69 | -2,727 | -6,885 | -57 | -72 | 0 | -29 | 0 | -3,463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -7,855 | -7,550 | -5,070 | -5,110 | -5,181 | -5,182 | -5,614 | -5,225 | -4,519 | -4,973 | -3,618 | -4,333.2 | -3,613 | -3,615 | -3,616 | -3,629 | -3,621 | -4,434 | -2,119 | -2,009 | -2,005 |
| Other Financing Activities
| -166 | -172 | -464 | -85 | -13,977 | 4,290 | 4,822 | -941 | -2,424 | -850 | -864 | 2,482.8 | -884 | 3,417 | -1,117 | 13,101 | 6,828 | 9,225 | 4,329 | 2,384 | 2,683 |
| Financing Cash Flow
| 3,823 | -7,950 | -11,090 | -8,402 | -13,894 | -6,437 | -6,241 | -14,103 | -9,432 | -12,498 | 5 | -1,850.4 | -13,439 | -5,992 | -13,590 | 4,558 | -1,880 | 1,559 | -1,182 | -4,473 | -1,445 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4,024 | 3,202 | 4,068 | 2,421 | -1,878 | -505 | 1,037 | -1,052 | -990 | 798 | 974 | 1,202.4 | 13 | -352 | -124 | -510 | 9 | 166 | 211 | 82 | -66 |
| Net Change In Cash
| 11,681 | 134 | 5,479 | 820 | -6,034 | 2,165 | -1,253 | 4,321 | 4,090 | -7,245 | 10,285 | 2,716.8 | -3,430 | 5,491 | 752 | 13,399 | -3,927 | 4,165 | 4,233 | -211 | -8,229 |
| Cash At End Of Period
| 64,777 | 53,096 | 52,962 | 47,483 | 46,663 | 52,697 | 50,532 | 51,785 | 47,464 | 43,374 | 50,619 | 2,716.8 | 37,874 | 41,304 | 35,813 | 35,061 | 21,662 | 25,589 | 21,424 | 17,191 | 17,402 |