Nippon Fine Chemical Co., Ltd.
TSE:4362.T
2433 (JPY) • At close November 8, 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
| 3,327.674 | 5,643.232 | 5,017.023 | 4,021.695 | 3,810.568 | 3,452.998 | 2,898.746 | 2,562.501 | 2,596.894 | 2,250.824 | 1,888.159 | 1,938.171 | 1,514.223 | 1,741.108 | 3,020.591 | 1,571.902 | 2,119.813 |
| Depreciation & Amortization
| 1,436.547 | 950.946 | 1,070.388 | 1,064.543 | 1,205.611 | 1,107.374 | 976.238 | 1,028.011 | 1,003.675 | 1,017.974 | 1,122.195 | 995.326 | 817.516 | 745.241 | 747.74 | 809.554 | 838.019 |
| 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
| 2,114.26 | -2,381.315 | -2,678.986 | 255.461 | -748.265 | -230.529 | -62.626 | 37.516 | -691.005 | 333.845 | -403.247 | -1,155.428 | 1,144.067 | 135.133 | 583.921 | 861.143 | -1,409.56 |
| Accounts Receivables
| 263.947 | -147 | -757 | -385 | 145 | 234 | -1,032.716 | -10.068 | -153.154 | 612 | -619 | -43 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,301.203 | -2,586.099 | -1,816.875 | 438.779 | -348.978 | -736.84 | 364.541 | -29.591 | -418.64 | -281.695 | 451.744 | -988.53 | 1,120.12 | 366.963 | -14.636 | 356.206 | -144.572 |
| Accounts Payables
| -312.545 | 361.619 | -62.613 | 289.243 | -527.982 | 313.085 | 670.421 | 84.585 | -123.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 861.655 | -9.835 | -42.498 | -87.561 | -16.305 | -40.774 | -427.167 | 67.107 | -272.365 | 615.54 | -854.991 | -166.898 | 23.947 | -231.83 | 598.557 | 504.937 | -1,264.988 |
| Other Non Cash Items
| 1,020.153 | -2,773.658 | -1,122.515 | -642.911 | -1,206.153 | -894.922 | -185.709 | -776.93 | -838.718 | -563.804 | -663.281 | -639.148 | -677.079 | -1,798.972 | -218.48 | -1,015.938 | 130.238 |
| Operating Cash Flow
| 6,278.145 | 1,439.205 | 2,285.91 | 4,698.788 | 3,061.761 | 3,434.921 | 3,626.649 | 2,851.098 | 2,070.846 | 3,038.839 | 1,943.826 | 1,138.921 | 2,798.727 | 822.51 | 4,133.772 | 2,226.661 | 1,678.51 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -1,265.999 | -2,757.244 | -2,827.985 | -2,743.711 | -1,854.064 | -737.932 | -532.088 | -1,328.511 | -1,288.447 | -297.056 | -585.875 | -2,306.086 | -1,636.875 | -753.762 | -813.105 | -794.622 | -645.468 |
| Acquisitions Net
| 5.212 | 135.87 | 57.159 | 269.95 | -36.529 | -138.922 | 0.147 | -26.626 | -5.801 | -1.092 | -1.78 | -2.417 | -6.873 | -6.581 | 55.323 | -7.68 | -69.984 |
| Purchases Of Investments
| -637.476 | -1.165 | -97.349 | -85.092 | -17.43 | -1.123 | -1.116 | -0.995 | -0.645 | -0.635 | -9.541 | -160.111 | -106.93 | -297.211 | -235.68 | -109.21 | -1,201.567 |
| Sales Maturities Of Investments
| 1,264.101 | 692.066 | 40.02 | 152.374 | 54.094 | 139.876 | 177.765 | 192.954 | 292.826 | 0.283 | 126.483 | 100 | 100 | 812.101 | 0.516 | 67.224 | 799.226 |
| Other Investing Activites
| 217 | 150.513 | 86.724 | -12.189 | 36.844 | 139.803 | -8.319 | 27.249 | -79.51 | -49.695 | 1,027.931 | -230.813 | 369.986 | -834.617 | -618.767 | 425.126 | -353.319 |
| Investing Cash Flow
| -634.162 | -1,779.96 | -2,741.431 | -2,418.668 | -1,817.085 | -598.298 | -541.523 | -1,135.929 | -1,081.577 | -348.195 | 557.218 | -2,599.427 | -1,280.692 | -1,080.07 | -1,611.713 | -419.162 | -1,471.112 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -404.16 | 0 | -45.757 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.066 | 0 | 1,571.916 |
| Common Stock Repurchased
| -986.983 | -1,885.533 | -271.589 | -0.303 | -0.344 | -0.411 | -0.517 | -0.272 | -0.513 | -0.33 | -0.324 | -0.206 | -0.212 | -0.297 | -0.229 | -159.899 | -1,616.112 |
| Dividends Paid
| -1,461 | -1,346.506 | -1,032.982 | -807.397 | -795.533 | -676.805 | -546.202 | -546.212 | -534.349 | -474.986 | -474.997 | -498.755 | -522.512 | -522.527 | -498.781 | -441.708 | -429.292 |
| Other Financing Activities
| -97.316 | -88.186 | -95.185 | -66.436 | -98.715 | -64.714 | -63.034 | -75.49 | -58.669 | -86.156 | -37.122 | -42.646 | -21.466 | -19.396 | -3.391 | -1,234.921 | 0.047 |
| Financing Cash Flow
| -2,545.215 | -3,320.225 | -1,399.756 | -874.136 | -894.592 | -741.93 | -609.753 | -621.974 | -593.531 | -561.472 | -512.443 | -541.607 | -544.19 | -542.22 | -885.495 | -1,836.528 | -519.198 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 72.509 | 16.418 | 78.955 | 60.728 | -41.681 | -12.573 | 16.792 | -22.377 | -46.049 | 79.916 | 38.161 | 31.993 | 1.74 | -22.976 | -44.658 | 3.634 | -54.991 |
| Net Change In Cash
| 3,171.276 | -3,644.562 | -1,776.321 | 1,466.711 | 308.402 | 2,082.119 | 2,492.164 | 1,070.817 | 349.688 | 2,209.088 | 2,026.763 | -1,970.12 | 975.586 | -822.758 | 1,591.906 | -25.394 | -366.792 |
| Cash At End Of Period
| 10,937.492 | 7,766.215 | 11,410.777 | 13,187.098 | 11,720.387 | 11,411.985 | 9,329.866 | 6,837.702 | 5,766.885 | 5,417.197 | 3,208.109 | 1,181.346 | 3,151.466 | 2,175.88 | 2,998.638 | 1,406.732 | 1,432.126 |