Eiken Chemical Co., Ltd.
TSE:4549.T
2380 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,634 | 7,592 | 8,482 | 6,870 | 4,724 | 4,649 | 3,474 | 3,845 | 3,390 | 3,004 | 3,059 | 3,740 | 2,389 | 2,642 | 1,932 | 1,903 | 2,895 | 1,816 | 2,048.053 | 802.522 |
| Depreciation & Amortization
| 2,326 | 2,125 | 2,058 | 1,711 | 1,627 | 1,594 | 1,660 | 1,563 | 1,430 | 1,253 | 1,114 | 1,040 | 1,016 | 923 | 922 | 906 | 803 | 721 | 762.41 | 809.607 |
| Deferred Income Tax
| 0 | -2,233 | -2,108 | -1,005 | -1,287 | -1,110 | -914 | -632 | -763 | -870 | -1,463 | -2,370 | -888 | -1,259 | -758 | -829 | -1,995 | 0 | 0 | 0 |
| Stock Based Compensation
| 15 | 63 | 63 | 42 | 58 | 76 | 79 | 58 | 69 | 54 | 50 | 32 | 29 | 25 | 27 | 31 | 27 | 0 | 0 | 0 |
| Change In Working Capital
| -331 | 67 | -674 | -2,138 | 262 | -1,985 | -299 | -311 | -1,084 | -227 | 637 | -234 | -848 | -140 | 589 | -112 | -890 | 1,158 | -2,258.584 | 221.742 |
| Accounts Receivables
| -1,355 | 835 | -406 | -1,275 | 937 | -242 | -1,360 | -125 | -481 | -504 | -29 | -120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 322 | -180 | -449 | -582 | -1,362 | -532 | -123 | -262 | 46 | -3 | 235 | -862 | -145 | 131 | 748 | -301 | 211 | -151 | -33.898 | 67.392 |
| Accounts Payables
| -212 | 161 | 774 | -644 | 745 | -883 | 250 | 388 | -467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 914 | -749 | -593 | 363 | -58 | -328 | -176 | -49 | -1,130 | -224 | 402 | 628 | -703 | -271 | -159 | 189 | -1,101 | 1,309 | -2,224.686 | 154.35 |
| Other Non Cash Items
| 5,074 | -39 | -52 | -29 | 76 | 94 | 91 | 178 | 73 | 179 | 13 | 20 | 15 | 21 | -3 | -12 | 167 | -1,169 | 126.54 | -978.468 |
| Operating Cash Flow
| 3,806 | 7,575 | 7,769 | 5,451 | 5,460 | 3,318 | 4,091 | 4,701 | 3,115 | 3,393 | 3,410 | 2,228 | 1,713 | 2,212 | 2,709 | 1,887 | 1,007 | 2,526 | 678.419 | 855.403 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,153 | -3,278 | -4,893 | -2,111 | -2,807 | -1,204 | -3,178 | -1,925 | -3,303 | -1,164 | -594 | -1,076 | -1,780 | -4,116 | -856 | -832 | -737 | -536 | -391.411 | -1,333.714 |
| Acquisitions Net
| 8 | -45 | -464 | -557 | -491 | -434 | -50 | -26 | -192 | -112 | -102 | 4,319 | 0 | 0 | 0 | 0 | 1,638 | 0 | -576.84 | -229.67 |
| Purchases Of Investments
| -2,372 | -5,353 | -2,432 | -5,181 | -6,147 | -6,427 | -3,174 | -3,054 | -3,170 | -5,889 | -92 | -20 | 0 | 0 | 0 | -299 | -109 | 0 | -64.725 | -85.332 |
| Sales Maturities Of Investments
| 2,310 | 8,385 | 2,311 | 5,139 | 5,179 | 3,214 | 3,152 | 3,161 | 3,000 | 600 | 104 | 151 | 0 | 14 | 100 | 0 | 2 | 132 | 87.073 | 583.675 |
| Other Investing Activites
| -6 | -25 | 434 | 517 | 555 | 416 | -15 | -32 | -72 | -87 | -95 | 44 | 146 | -25 | 96 | -45 | -348 | -56 | 0.001 | 4.145 |
| Investing Cash Flow
| -2,216 | -316 | -5,044 | -2,193 | -3,711 | -4,435 | -3,250 | -1,876 | -3,737 | -6,652 | -779 | 3,418 | -1,634 | -4,127 | -660 | -1,176 | 446 | -460 | -945.902 | -1,060.896 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -3,000 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | -472 | -472 | -286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4,707 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,927 | -2,033 | -1,699 | -1,180 | -1,106 | -937 | -1,007 | -732 | -694 | -674 | -636 | -599 | -544 | -454 | -399 | -604 | -393 | -379 | -260.515 | -260.904 |
| Other Financing Activities
| -59 | -62 | 5,899 | -95 | -114 | -145 | -168 | -178 | -175 | -163 | -160 | -171 | -134 | 1,408 | -32 | -1,355 | 492 | -5,250 | 2,952.776 | -2,297.883 |
| Financing Cash Flow
| -6,694 | -2,095 | 1,200 | -1,275 | -1,220 | -1,083 | -1,175 | -910 | -869 | -1,107 | -1,268 | -1,242 | -964 | 954 | -431 | -1,959 | 99 | -5,629 | 2,692.261 | -2,558.787 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 6 | 0 | 6 | 4 | 4 | -1 | 1 | -4 | -11 | 4 | 9 | -1 | 4 | -30 | 1 | -8 | -7 | -1 | 0.014 | 0.004 |
| Net Change In Cash
| -5,097 | 5,164 | 3,932 | 1,987 | 533 | -2,203 | -333 | 1,910 | -1,503 | -4,363 | 1,372 | 4,403 | -880 | -992 | 1,619 | -1,256 | 1,722 | -3,564 | 2,424.793 | -2,764.275 |
| Cash At End Of Period
| 10,967 | 16,064 | 10,900 | 6,968 | 4,981 | 4,448 | 6,651 | 6,984 | 5,074 | 6,577 | 10,940 | 9,568 | 5,165 | 6,045 | 7,037 | 5,418 | 6,674 | 4,952 | 8,516.298 | 6,091.505 |