Japan Pure Chemical Co., Ltd.

TSE:4973.T

3150 (JPY) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 548.256764.0731,340.1671,073.5231,166.3341,155.4721,180.9011,010.231,048.3011,181.9281,037.5491,243.7261,182.1661,473.7981,345.717662.3832,153.928
Depreciation & Amortization 48.69484.279117.13699.734117.50876.44238.31843.74747.58347.55845.61739.9437.50951.30365.3385.38972.003
Deferred Income Tax 0-201.676-151.726-297.367-290.627-409.099-282.613-208.923-347.779-570.739-321.02-339.396-399.001-736.614197.98-395.621-783.497
Stock Based Compensation 19.64923.57321.95326.61130.06828.90529.80326.53429.0423.5086.4019.06612.53410.67320.45423.20312.006
Change In Working Capital 161.6882,041.929-942.946-489.99-779.52593.049-212.835-295.123-67.852203.3041,116.4-533.665232.734-432.473-766.5731,106.192-155.513
Accounts Receivables 104.1981,823-424-657-390187-213.13-261.544-25.725-1301,078-42800000
Inventory 98.502414.264-58.145190.923-529.188-49.931-149.773-70.29217.46658.04812.719-34.745-5.9340.591-66.793142.5586.772
Accounts Payables -11.783-172.845-405.933.591266.902-40.934143.47236.713-52.15300000000
Other Working Capital -29.229-22.49-54.901-57.504-127.239-3.086-63.062-224.831-85.318145.2561,103.681-498.92238.668-433.064-699.78963.634-162.285
Other Non Cash Items -167.487-172.537-204.575-48.5976.80622.025-54.143-97.97-59.073-100.934-97.899-94.529-38.848-56.3521.976-57.916-29.187
Operating Cash Flow 684.682,539.641180.009363.914250.564966.794699.431478.495650.22784.6251,787.048325.1421,027.094310.335864.8841,423.631,269.74
Investing Activities:
Investments In Property Plant And Equipment -132.783-21.433-85.423-31.201-140.632-80.681-158.986-30.239-46.199-19.313-64.21-52.306-12.216-47.485-58.233-77.603-50.097
Acquisitions Net 0-9.00100.26400000000-6.5230000
Purchases Of Investments -12.38-12.48-12.48-12.48-12.48-12.48-12.48-12.462-12.482-108.29-112.461-12.482-13.393-178.833-523.509-301.949-491.306
Sales Maturities Of Investments 307.85447.4160-0.26400200.019000002000000
Other Investing Activites 4.08515.2554.2932.9991.0782.349199.099-1.895-10.5710.4-5.364-16.027504.146-503.367-13.994-3.739-3.237
Investing Cash Flow 166.77419.757-93.61-40.682-152.034-90.81227.633-44.596-69.252-127.203-182.035-80.815672.014-729.685-595.736-383.291-544.64
Financing Activities:
Debt Repayment 0-2970-150-2900000000000
Common Stock Issued 2.431.22240.57315.98219.82128.54929.30156.99412.88223.8012.81704.78602.0411.26673.855
Common Stock Repurchased -0.121-297.718-0.103-0.217-0.153-0.0940-271.20500-327.284-147.907-283.15500-421.730
Dividends Paid -460.301-527.554-466.051-462.928-461.871-461.14-459.988-462.464-467.044-465.972-471.112-481.688-492.264-492.264-492.216-502.004-440.56
Other Financing Activities 5297-0.00115-0.001290.0010.00113233-1000.0010.0010.001
Financing Cash Flow -457.992-824.05-425.582-447.163-442.204-432.685-430.686-676.674-454.162-442.171-795.579-629.595-770.633-492.264-490.174-922.467-366.704
Other Information:
Effect Of Forex Changes On Cash 00.001-0.0010-0.00100.0010000-0.0020.002000-0.001
Net Change In Cash 393.4631,735.349-339.184-123.931-343.675443.297296.379-242.775126.806215.251809.434-385.27928.477-911.614-221.026117.872358.395
Cash At End Of Period 5,858.7815,465.3173,729.9684,069.1524,193.0834,536.7584,093.4613,797.0824,039.8573,913.0513,697.82,888.3663,273.6362,345.1593,256.7733,477.7993,359.927