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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 548.256 | 764.073 | 1,340.167 | 1,073.523 | 1,166.334 | 1,155.472 | 1,180.901 | 1,010.23 | 1,048.301 | 1,181.928 | 1,037.549 | 1,243.726 | 1,182.166 | 1,473.798 | 1,345.717 | 662.383 | 2,153.928 |
| Depreciation & Amortization
| 48.694 | 84.279 | 117.136 | 99.734 | 117.508 | 76.442 | 38.318 | 43.747 | 47.583 | 47.558 | 45.617 | 39.94 | 37.509 | 51.303 | 65.33 | 85.389 | 72.003 |
| 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 | -736.614 | 197.98 | -395.621 | -783.497 |
| Stock Based Compensation
| 19.649 | 23.573 | 21.953 | 26.611 | 30.068 | 28.905 | 29.803 | 26.534 | 29.04 | 23.508 | 6.401 | 9.066 | 12.534 | 10.673 | 20.454 | 23.203 | 12.006 |
| Change In Working Capital
| 161.688 | 2,041.929 | -942.946 | -489.99 | -779.525 | 93.049 | -212.835 | -295.123 | -67.852 | 203.304 | 1,116.4 | -533.665 | 232.734 | -432.473 | -766.573 | 1,106.192 | -155.513 |
| Accounts Receivables
| 104.198 | 1,823 | -424 | -657 | -390 | 187 | -213.13 | -261.544 | -25.725 | -130 | 1,078 | -428 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 98.502 | 414.264 | -58.145 | 190.923 | -529.188 | -49.931 | -149.773 | -70.292 | 17.466 | 58.048 | 12.719 | -34.745 | -5.934 | 0.591 | -66.793 | 142.558 | 6.772 |
| Accounts Payables
| -11.783 | -172.845 | -405.9 | 33.591 | 266.902 | -40.934 | 143.472 | 36.713 | -52.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -29.229 | -22.49 | -54.901 | -57.504 | -127.239 | -3.086 | -63.062 | -224.831 | -85.318 | 145.256 | 1,103.681 | -498.92 | 238.668 | -433.064 | -699.78 | 963.634 | -162.285 |
| Other Non Cash Items
| -167.487 | -172.537 | -204.575 | -48.597 | 6.806 | 22.025 | -54.143 | -97.97 | -59.073 | -100.934 | -97.899 | -94.529 | -38.848 | -56.352 | 1.976 | -57.916 | -29.187 |
| Operating Cash Flow
| 684.68 | 2,539.641 | 180.009 | 363.914 | 250.564 | 966.794 | 699.431 | 478.495 | 650.22 | 784.625 | 1,787.048 | 325.142 | 1,027.094 | 310.335 | 864.884 | 1,423.63 | 1,269.74 |
| 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 | -9.001 | 0 | 0.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.523 | 0 | 0 | 0 | 0 |
| 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
| 307.854 | 47.416 | 0 | -0.264 | 0 | 0 | 200.019 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.085 | 15.255 | 4.293 | 2.999 | 1.078 | 2.349 | 199.099 | -1.895 | -10.571 | 0.4 | -5.364 | -16.027 | 504.146 | -503.367 | -13.994 | -3.739 | -3.237 |
| Investing Cash Flow
| 166.774 | 19.757 | -93.61 | -40.682 | -152.034 | -90.812 | 27.633 | -44.596 | -69.252 | -127.203 | -182.035 | -80.815 | 672.014 | -729.685 | -595.736 | -383.291 | -544.64 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| 0 | -297 | 0 | -15 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.43 | 1.222 | 40.573 | 15.982 | 19.821 | 28.549 | 29.301 | 56.994 | 12.882 | 23.801 | 2.817 | 0 | 4.786 | 0 | 2.041 | 1.266 | 73.855 |
| Common Stock Repurchased
| -0.121 | -297.718 | -0.103 | -0.217 | -0.153 | -0.094 | 0 | -271.205 | 0 | 0 | -327.284 | -147.907 | -283.155 | 0 | 0 | -421.73 | 0 |
| 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
| 5 | 297 | -0.001 | 15 | -0.001 | 29 | 0.001 | 0.001 | 13 | 23 | 3 | -1 | 0 | 0 | 0.001 | 0.001 | 0.001 |
| 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
| 0 | 0.001 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.002 | 0.002 | 0 | 0 | 0 | -0.001 |
| Net Change In Cash
| 393.463 | 1,735.349 | -339.184 | -123.931 | -343.675 | 443.297 | 296.379 | -242.775 | 126.806 | 215.251 | 809.434 | -385.27 | 928.477 | -911.614 | -221.026 | 117.872 | 358.395 |
| Cash At End Of Period
| 5,858.781 | 5,465.317 | 3,729.968 | 4,069.152 | 4,193.083 | 4,536.758 | 4,093.461 | 3,797.082 | 4,039.857 | 3,913.051 | 3,697.8 | 2,888.366 | 3,273.636 | 2,345.159 | 3,256.773 | 3,477.799 | 3,359.927 |