New Japan Chemical Co., Ltd.
TSE:4406.T
195 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 221 | -230 | 930 | 680 | 641 | 721 | 573 | -410 | 273 | 394 | 368 | -688 | 924 | 960 | -177 | -1,350 |
| Depreciation & Amortization
| 742 | 710 | 766 | 631 | 661 | 627 | 621 | 629 | 890 | 841 | 788 | 774 | 856 | 1,339 | 1,201 | 1,264 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 2,317 | -845 | -1,292 | 510 | 899 | -341 | -607 | 1,370 | 714 | -502 | -1,195 | 199 | -261 | -1,083 | 2,606 | 601 |
| Accounts Receivables
| -1,684 | 2,924 | -2,887 | -556 | 1,786 | 28 | -1,185 | -266 | 1,090 | 978 | -284 | 366 | 0 | 0 | 0 | 0 |
| Inventory
| 1,541 | -1,102 | -1,572 | 610 | 206 | -173 | -632 | 768 | 264 | 149 | -275 | -176 | -168 | -693 | 2,583 | 190 |
| Accounts Payables
| 2,541 | -2,591 | 3,038 | 452 | -1,113 | -174 | 1,167 | 868 | -640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -81 | -76 | 129 | 4 | 20 | -22 | 25 | 602 | 450 | -651 | -920 | 375 | -93 | -390 | 23 | 411 |
| Other Non Cash Items
| -616 | 469 | 674 | -568 | -380 | -26 | 352 | -358 | -176 | -308 | -389 | 102 | -287 | -422 | 199 | -105 |
| Operating Cash Flow
| 3,578 | 104 | 1,078 | 1,253 | 1,821 | 981 | 939 | 1,231 | 1,701 | 425 | -428 | 387 | 1,232 | 794 | 3,829 | 410 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -779 | -697 | -1,783 | -1,933 | -710 | -1,550 | -591 | -386 | -406 | -669 | -1,688 | -1,121 | -532 | -429 | -1,158 | -2,434 |
| Acquisitions Net
| 0 | 35 | -24 | 10 | 0 | 111 | -101 | 45 | -86 | 48 | -59 | 18 | 128 | 26 | -1 | 0 |
| Purchases Of Investments
| -1 | -1 | -151 | -1 | -1 | -1 | -1 | -284 | -21 | -59 | -140 | -1 | -390 | -20 | -89 | -363 |
| Sales Maturities Of Investments
| 776 | 27 | 375 | 232 | 0 | 49 | 84 | 369 | 1,311 | 366 | 0 | 3 | 829 | 1,010 | 60 | 131 |
| Other Investing Activites
| -56 | -23 | -19 | -15 | 87 | 114 | -245 | 198 | -7 | -3 | -145 | -33 | -38 | -93 | 52 | 20 |
| Investing Cash Flow
| -60 | -659 | -1,602 | -1,707 | -624 | -1,277 | -854 | -58 | 791 | -317 | -1,973 | -1,134 | -3 | 494 | -1,136 | -2,646 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2,580 | -1,764 | -1,999 | -2,346 | -1,794 | -2,990 | -2,160 | -2,583 | -2,586 | -1,839 | -2,858 | -5,973 | -6,007 | -10,533 | -17,420 | -16,158 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,845 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 |
| Dividends Paid
| 0 | -185 | -111 | -110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -183 | 0 | 0 | 0 | -185 |
| Other Financing Activities
| -14 | 1,946 | 2,971 | 2,975 | 1,175 | 3,540 | 2,059 | 1,287 | 777 | 1,571 | 4,968 | 6,605 | 5,339 | 9,021 | 14,793 | -2 |
| Financing Cash Flow
| -2,596 | -3 | 861 | 519 | -619 | 550 | -101 | -1,296 | -1,809 | -268 | 2,110 | 449 | -669 | -1,512 | -2,627 | 2,499 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 2 | 1 | 1 | -4 | -4 | 1 | 2 | 2 | 10 | 17 | -11 | -9 | -4 | -7 | -3 | 22 |
| Net Change In Cash
| 924 | -558 | 341 | 67 | 574 | 256 | -14 | -121 | 694 | -142 | -303 | -306 | 555 | -101 | 62 | 286 |
| Cash At End Of Period
| 3,695 | 2,771 | 3,329 | 2,988 | 2,921 | 2,347 | 2,091 | 2,105 | 2,226 | 1,532 | 1,674 | 1,977 | 2,283 | 1,728 | 1,829 | 1,767 |