Nippon Chemiphar Co., Ltd.
TSE:4539.T
1515 (JPY) • At close December 27, 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
| -180 | 480 | 976 | 713 | 732 | 1,454 | 1,777 | 2,849 | 2,945 | 3,093 | 3,055 | 3,602 | 2,698 | 1,415 | 557 | 497 | 917 |
| Depreciation & Amortization
| 1,459 | 1,500 | 1,586 | 1,393 | 1,272 | 1,345 | 1,192 | 1,112 | 1,199 | 1,351 | 1,035 | 1,013 | 920 | 927 | 717 | 580 | 282 |
| 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 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -744 | -1,550 | -43 | -442 | 298 | 34 | 933 | -506 | -278 | -1,120 | -763 | -1,590 | -1,034 | 584 | 877 | -3,980 | -419 |
| Accounts Receivables
| -262 | 1,392 | -1,136 | -665 | 1,397 | 780 | 699 | 1 | -1,442 | -1,076 | -1,431 | -1,223 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 74 | -1,859 | -1,618 | -255 | -896 | -225 | -444 | -525 | 147 | 85 | -1,412 | 52 | -1,151 | 368 | -107 | -81 | -996 |
| Accounts Payables
| -2,011 | -641 | 2,020 | 341 | 208 | -499 | 166 | 99 | 1,198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,455 | -442 | 691 | 137 | -411 | -22 | 1,377 | 19 | -425 | -1,205 | 649 | -1,642 | 117 | 216 | 984 | -3,899 | 577 |
| Other Non Cash Items
| -239 | -1,346 | -718 | -161 | -908 | -637 | -714 | -718 | -1,416 | -886 | -1,435 | -1,113 | -831 | -178 | -262 | -358 | -862 |
| Operating Cash Flow
| 296 | -916 | 1,801 | 1,503 | 1,394 | 2,196 | 3,188 | 2,737 | 2,450 | 2,438 | 1,892 | 1,912 | 1,753 | 2,748 | 1,889 | -3,261 | -82 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -2,636 | -1,014 | -727 | -1,588 | -449 | -877 | -2,041 | -2,434 | -857 | -2,066 | -2,486 | -1,099 | 0 | 0 | 0 | -1,201 | -447 |
| Acquisitions Net
| 0 | 20 | 698 | -922 | 449 | 877 | 471 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 228 |
| Purchases Of Investments
| -500 | -24 | -54 | -150 | -102 | -151 | -5 | -5 | -5 | -4 | -4 | -369 | -4 | -4 | -873 | -50 | -254 |
| Sales Maturities Of Investments
| 0 | 611 | 119 | 422 | 874 | 96 | 96 | 128 | 830 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 330 |
| Other Investing Activites
| -3 | 13 | -1 | 1,214 | -446 | -905 | -1,601 | -2,499 | -146 | -2,068 | -2,495 | -1,053 | -421 | -636 | -577 | -490 | -453 |
| Investing Cash Flow
| -3,139 | -394 | 35 | -1,024 | 326 | -960 | -1,606 | -2,504 | -151 | -2,072 | -2,499 | -1,422 | -227 | -640 | -1,450 | -1,741 | -596 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 1,721 | 413 | -537 | 322 | -488 | 608 | -126 | 1,806 | 494 | 409 | 867 | -336 | 605 | -759 | 1,704 | 4,283 | -475 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1 | -1,119 | -500 | -603 | -4 | -502 | -4 | -306 | -3 | 0 | 0 | 0 |
| Dividends Paid
| -182 | -183 | -182 | -182 | -364 | -364 | -385 | -394 | -403 | -403 | -412 | -206 | -127 | -115 | -113 | -113 | -76 |
| Other Financing Activities
| -92 | -86 | -74 | -111 | -109 | -133 | -111 | -125 | -423 | -139 | -158 | -167 | -109 | -72 | -83 | -16 | -12 |
| Financing Cash Flow
| 1,447 | 144 | -793 | 29 | -961 | 110 | -1,741 | 787 | -935 | -137 | -205 | -713 | 63 | -949 | 1,508 | 4,154 | -563 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 66 | 51 | 96 | -4 | -12 | 18 | -35 | -70 | -19 | -1 | 0 | 0 | 0 | 0 | 1 | -1 | -2 |
| Net Change In Cash
| -1,329 | -1,116 | 1,140 | 505 | 746 | 1,364 | -194 | 949 | 1,344 | 228 | -812 | -223 | 1,589 | 1,159 | 1,948 | -849 | -1,243 |
| Cash At End Of Period
| 9,200 | 10,529 | 11,645 | 10,505 | 10,000 | 9,254 | 7,890 | 8,084 | 7,135 | 5,791 | 5,563 | 6,375 | 6,598 | 5,009 | 3,850 | 1,902 | 2,751 |