Nippon Chemiphar Co., Ltd. (4539.T)

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4539.T
Financials

1567 (JPY) • At close September 18, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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	4	3	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-744	-1,550	-43	-442	298	34	933	-506	-278	-1,120	-763	-1,590	-1,034	584	877	-3,980	-419
Accounts Receivables Numbers are in millions	-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 Numbers are in millions	74	-1,859	-1,618	-255	-896	-225	-444	-525	147	85	-1,412	52	-1,151	368	-107	-81	-996
Accounts Payables Numbers are in millions	-2,011	-641	2,020	341	208	-499	166	99	1,198	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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 Numbers are in millions	4,878	-1,346	-718	-161	-908	-637	-714	-718	-1,416	-886	-1,435	-1,113	-831	-178	-262	-358	-862
Operating Cash Flow Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	20	698	-922	449	877	471	0	29	0	0	0	0	0	0	0	228
Purchases Of Investments Numbers are in millions	-500	-24	-54	-150	-102	-151	-5	-5	-5	-4	-4	-369	-4	-4	-873	-50	-254
Sales Maturities Of Investments Numbers are in millions	0	611	119	422	874	96	96	128	830	0	0	0	198	0	0	0	330
Other Investing Activites Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-1,721	-2,979	-2,553	-2,872	-2,706	-2,698	-2,456	-3,690	-2,780	-3,337	-3,733	-3,526	-3,443	-3,142	-2,300	-2,213	-2,569
Common Stock Issued Numbers are in millions	0	0	0	0	0	3,306	2,330	5,496	3,274	0	4,600	0	4,048	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-1	-1,119	-500	-603	-5	-502	0	-306	0	0	0	0
Dividends Paid Numbers are in millions	-182	-183	-182	-182	-364	-364	-385	-394	-403	-403	-412	-206	-127	-115	-113	-113	-76
Other Financing Activities Numbers are in millions	-90	3,306	1,942	3,083	2,109	-133	-111	-125	-423	3,603	-158	3,019	-109	2,308	3,921	6,480	2,082
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	66	51	96	-4	-12	18	-35	-70	-19	-1	0	0	0	0	1	-1	-2
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

Nippon Chemiphar Co., Ltd.

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