Arakawa Chemical Industries, Ltd.
TSE:4968.T
1228 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -1,042 | -4,652 | 2,941 | 3,842 | 3,122 | 5,831 | 4,721 | 5,176 | 3,862 | 3,884 | 2,674 | 1,815 | 1,959 | 2,484 | 2,647 | 1,282 | 3,068 |
| Depreciation & Amortization
| 5,851 | 4,477 | 3,196 | 3,165 | 3,168 | 3,151 | 2,895 | 2,871 | 2,872 | 2,761 | 3,011 | 3,404 | 3,211 | 2,409 | 2,203 | 2,291 | 2,317 |
| 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
| -1,965 | -799 | -3,458 | -3,570 | 4,071 | -587 | -2,987 | 609 | 783 | -1,027 | -1,599 | 539 | -2,017 | -4,389 | -1,417 | 1,453 | 1,446 |
| Accounts Receivables
| -2,281 | 2,863 | -1,958 | -295 | 4,452 | 649 | -2,705 | -166 | 1,853 | -767 | 405 | 1,028 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,386 | -1,898 | -3,665 | -1,634 | 1,559 | -1,962 | -912 | 944 | 575 | 839 | -1,331 | -1,108 | 152 | -2,423 | 107 | -556 | 1,014 |
| Accounts Payables
| -435 | -1,603 | 2,206 | 422 | -2,934 | 339 | 1,897 | -139 | -1,622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -635 | -161 | -41 | -2,063 | 994 | 387 | -2,075 | -335 | 208 | -1,866 | -268 | 1,647 | -2,169 | -1,966 | -1,524 | 2,009 | 432 |
| Other Non Cash Items
| 11,345 | 399 | 1,310 | 248 | -2,827 | -1,667 | -821 | -813 | -1,576 | -524 | -1,415 | 713 | -1,038 | -2,314 | 1,536 | -1,765 | -1,104 |
| Operating Cash Flow
| 1,157 | -575 | 3,989 | 3,685 | 7,534 | 6,728 | 3,808 | 7,843 | 5,941 | 5,094 | 2,671 | 6,471 | 2,115 | -1,810 | 4,969 | 3,261 | 5,727 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -6,858 | -6,115 | -6,423 | -6,029 | -9,151 | -7,995 | -2,215 | -1,856 | -2,992 | -1,781 | -1,913 | -2,337 | -3,612 | -4,241 | -3,725 | -1,561 | -2,273 |
| Acquisitions Net
| -291 | 1,162 | -266 | -442 | -645 | 31 | -34 | -911 | 74 | 0 | -139 | -247 | -124 | -1,236 | -122 | -173 | 0 |
| Purchases Of Investments
| -466 | -948 | -172 | -1,248 | -40 | -33 | -32 | -35 | -1,535 | -26 | -216 | -36 | -246 | -427 | -29 | -70 | -69 |
| Sales Maturities Of Investments
| 655 | 485 | 174 | 324 | 517 | 9 | 184 | 16 | 244 | 0 | 0 | -28 | 22 | 430 | 72 | 11 | 0 |
| Other Investing Activites
| -177 | -630 | -714 | 97 | 318 | -220 | 49 | 88 | 46 | -3 | 203 | 164 | 695 | -2,372 | 353 | -65 | 336 |
| Investing Cash Flow
| -7,140 | -6,046 | -7,401 | -7,298 | -9,001 | -8,208 | -2,048 | -2,698 | -4,163 | -1,810 | -1,926 | -2,484 | -3,265 | -7,846 | -3,451 | -1,858 | -2,006 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -6,968 | -438 | -5,132 | -310 | -78 | -567 | -1,688 | -7,001 | -2,264 | -1,995 | -6,500 | -1,458 | -2,137 | -1,382 | -428 | -384 | -243 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 4,519 | 0 | 0 | 95 | 195 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | -1,415 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1,197 | 0 | 0 | 3,091 | 2,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Dividends Paid
| -952 | -952 | -952 | -872 | -901 | -804 | -846 | -636 | -611 | -525 | -473 | -463 | -483 | -513 | -443 | -513 | -523 |
| Other Financing Activities
| -531 | 8,056 | 11,011 | 2,536 | -259 | 3,614 | -1,052 | -1 | -5 | 379 | 5,435 | -998 | 3,084 | 11,247 | -771 | 2,542 | -1 |
| Financing Cash Flow
| 5,484 | 6,666 | 4,927 | 1,354 | 2,084 | 2,243 | -3,586 | -4,452 | -75 | -2,017 | -1,538 | -2,919 | 464 | 9,352 | -1,642 | 1,645 | -2,183 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 376 | -7 | 391 | 55 | -43 | -196 | 111 | -196 | -217 | 293 | 468 | 255 | -69 | -107 | 57 | -146 | -22 |
| Net Change In Cash
| -122 | 36 | 1,908 | -2,203 | 575 | 566 | -1,714 | 496 | 1,486 | 1,560 | -325 | 1,324 | -756 | -412 | -67 | 2,901 | 1,515 |
| Cash At End Of Period
| 9,165 | 9,286 | 9,250 | 7,342 | 9,545 | 8,970 | 8,404 | 10,118 | 9,622 | 8,136 | 6,576 | 6,901 | 5,577 | 6,333 | 6,745 | 6,812 | 3,911 |