Nippon Kayaku Co., Ltd. (4272.T) - Cash Flow Statement

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4272.T
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1251 (JPY) • At close November 14, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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 Numbers are in millions	-2,551	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-4,317	-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 Numbers are in millions	7,278	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	67	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-382	-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 Numbers are in millions	-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 Numbers are in millions	12,004	2,814	-2,885	-3,189	8,518	-823	-320	-4,996	4,627	-6,401	4,833	2,338	-8,794	-1,139	-5,175	9,603	2,427	6,595	-2,985	-1,973	3,778
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-157	-3,000	-3,068	-11	-3,035	-78	-69	-2,727	-6,885	0	-72	0	-29	0	-3,463	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	-169	-214	-67	-92	-14,196	-354	-238	-1,155	-2,655	-1,034	-1,138	200.8	-1,003	-1,238	-1,117	-1,416	-686	-602	3,922	-491	-3,218
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Nippon Kayaku Co., Ltd.

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TSE:4272.T