Harima Chemicals Group, Inc.
TSE:4410.T
870 (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
| -1,161 | 2,323.355 | 2,994.966 | 2,316.485 | 3,513.711 | 4,483.971 | 3,954.469 | 3,769.734 | 2,931.829 | -386.525 | 1,782.921 | 1,433.272 | 2,485.3 | 2,600.218 | 1,986.139 | -111.693 | 1,140.048 |
| Depreciation & Amortization
| 2,729 | 2,469.084 | 2,175.149 | 2,353.268 | 2,258.46 | 2,031.077 | 1,948.257 | 2,125.069 | 2,213.683 | 2,427.288 | 2,283.526 | 2,195.332 | 2,013.552 | 1,620.639 | 1,690.057 | 1,594.194 | 1,475.33 |
| 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
| -1,745 | -3,799.266 | -2,329.32 | -1,221.607 | 2,158.316 | -1,481.682 | -2,480.254 | 2,132.639 | 479.396 | -1,365.016 | 381.688 | 2,119.63 | -2,836.598 | 376.935 | -1,488.191 | 783.312 | -669.529 |
| Accounts Receivables
| 1,117 | -909 | -1,745 | -99 | 3,767 | -1,605 | -2,376.639 | 675.402 | 640.065 | 1,237 | -1,179 | 1,721 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,584 | -2,043.546 | -2,572.205 | 553.603 | -1,492.446 | -196.641 | -698.735 | 882.063 | 1,871.471 | -2,006.008 | -626.518 | 1,325.944 | 148.062 | -663.151 | 682.689 | 366.706 | -1,767.131 |
| Accounts Payables
| 125 | -1,190.936 | 2,005.686 | -595.806 | -88.719 | 311.289 | 579.903 | 575.174 | -2,032.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 597 | 344.216 | -17.801 | -1,080.404 | -27.519 | 8.67 | -1,781.519 | 1,250.576 | -1,392.075 | 640.992 | 1,008.206 | 793.686 | -2,984.66 | 1,040.086 | -2,170.88 | 416.606 | 1,097.602 |
| Other Non Cash Items
| 8,330 | -1,459.409 | -7.547 | -440.307 | -1,743.722 | -853.907 | -645.241 | -1,187.326 | -1,414.919 | -325.059 | -2,880.713 | -2,513.887 | -14.791 | -384.571 | 75.591 | 467.544 | 49.083 |
| Operating Cash Flow
| 353 | -466.236 | 2,833.248 | 3,007.839 | 6,186.765 | 4,179.459 | 2,777.231 | 6,840.116 | 4,209.989 | 350.688 | 1,567.422 | 3,234.347 | 1,647.463 | 4,213.221 | 2,263.596 | 2,733.357 | 1,994.932 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -3,428 | -4,329.766 | -2,856.24 | -2,295.104 | -3,661.798 | -2,578.315 | -1,759.07 | -2,193.753 | -2,807.752 | -2,112.706 | -1,810.338 | -2,563.565 | -2,135.287 | -1,587.313 | -1,237.956 | -2,001.861 | -2,429.683 |
| Acquisitions Net
| 5 | -190.317 | -241.271 | 191.182 | -141.739 | 18.865 | 115.1 | -147.461 | -143.37 | -244.962 | -73.813 | 3.825 | -159.16 | -67.782 | -157.111 | -854.067 | -43.381 |
| Purchases Of Investments
| -5 | -18.136 | -633.228 | -1,788.38 | -4.038 | -2,595.13 | -807.3 | -415.063 | -229.064 | -1,610.69 | -190.046 | -331.716 | -85.978 | -10,894.706 | -1,223.216 | -299.4 | -956.148 |
| Sales Maturities Of Investments
| 372 | 1,925.135 | 4.696 | 2,649.273 | 36.677 | 100.295 | 877.716 | 311.008 | 100 | 52.34 | 344.381 | 653.748 | 699.269 | 1,174.133 | 884.631 | 323.171 | 1,426.583 |
| Other Investing Activites
| -141 | -4,036.116 | 287.276 | -615.435 | 307.491 | 19.216 | 46.26 | 121.12 | 361.518 | 208.935 | 645.583 | 65.781 | -31.879 | 19.441 | 157.28 | 918.169 | 85.287 |
| Investing Cash Flow
| -3,197 | -6,649.2 | -3,438.767 | -1,858.464 | -3,463.407 | -5,035.069 | -1,527.294 | -2,324.149 | -2,718.668 | -3,707.083 | -1,084.233 | -2,171.927 | -1,713.035 | -11,356.227 | -1,576.372 | -1,913.988 | -1,917.342 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -4,426 | -335.943 | -435.914 | -1,380.274 | -1,594.264 | -2,682.021 | -7,762.894 | -3,297.35 | -7,983.701 | -2,833.126 | -1,794.161 | -1,639.998 | -2,186.292 | -670.034 | -620.634 | -513.105 | -643.896 |
| Common Stock Issued
| 0 | 9,886.674 | 3,525.349 | 789.39 | 1,210.264 | 4,465.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.227 | 0 | 0 | 165.784 |
| Common Stock Repurchased
| 0 | -867.823 | -0.084 | -0.099 | -605.547 | -396.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,813.767 | 0 | 0 | 1,675.931 |
| Dividends Paid
| -1,017 | -998.003 | -955.694 | -954.554 | -967.047 | -754.714 | -518.965 | -389.227 | -363.281 | -363.284 | -363.287 | -363.289 | -389.243 | -311.414 | -311.458 | -467.304 | -389.499 |
| Other Financing Activities
| -512 | -27.432 | -27.003 | -19.001 | -88.832 | -52.067 | 6,729.869 | -2,488.076 | 7,451.136 | 4,883.07 | 4,072.558 | -1,113.133 | 2,100.433 | -43.069 | -424.017 | 1,198.736 | -162.435 |
| Financing Cash Flow
| 2,895 | 7,657.473 | 2,106.654 | -1,564.538 | -2,045.426 | 580.681 | -1,551.99 | -6,174.653 | -895.846 | 1,686.66 | 1,915.11 | -3,116.42 | -475.102 | 9,988.477 | -1,356.109 | 218.327 | 645.885 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 362 | 337.863 | 416.305 | -74.391 | -56.076 | -95.783 | -40.349 | -219.683 | -150.285 | 475.007 | 761.461 | 306.618 | -199.398 | -189.785 | 10.196 | -107.392 | 7.87 |
| Net Change In Cash
| 414.118 | 879.901 | 1,917.441 | -489.555 | 621.855 | -370.712 | -342.402 | -1,878.371 | 445.189 | -1,194.727 | 3,159.76 | -1,747.382 | -740.073 | 2,655.686 | -658.689 | 930.305 | 731.346 |
| Cash At End Of Period
| 6,633 | 6,218.882 | 5,338.981 | 3,421.54 | 3,911.095 | 3,289.24 | 3,659.952 | 4,002.354 | 5,880.725 | 5,435.536 | 6,630.263 | 3,470.503 | 5,217.885 | 5,957.958 | 3,302.272 | 3,960.961 | 3,030.656 |