Hokko Chemical Industry Co., Ltd.
TSE:4992.T
1293 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 3,724 | 5,792 | 3,939 | 3,101 | 3,719 | 3,922 | 2,851 | 2,769 | 2,947 | 1,680 | 926 | 636 | 60 | 603 | -2,385 | -693 |
| Depreciation & Amortization
| 1,959 | 1,413 | 1,390 | 1,535 | 1,301 | 1,349 | 1,505 | 1,444 | 1,462 | 1,609 | 1,672 | 1,834 | 1,917 | 2,136 | 1,590 | 1,594 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -737 | -1,841 | -1,816 | 1,117 | -76 | -885 | 950 | 587 | -2,367 | -296 | 1,341 | 2,416 | 532 | -2,082 | -731 | 899 |
| Accounts Receivables
| 189 | 57 | 8 | -23 | -279 | -591 | 858 | 2,236 | -274 | -54 | 503 | 87 | 0 | 0 | 0 | 0 |
| Inventory
| -1,716 | -1,166 | -1,086 | 528 | -609 | 672 | -641 | 399 | -1,545 | -486 | 270 | 1,688 | 942 | -1,209 | -450 | 49 |
| Accounts Payables
| 379 | -856 | 700 | -363 | 736 | -1,183 | 1,053 | -2,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 411 | 124 | -1,438 | 975 | 76 | -1,557 | 1,591 | 188 | -822 | 190 | 1,071 | 728 | -410 | -873 | -281 | 850 |
| Other Non Cash Items
| -112 | -1,495 | -573 | -1,163 | -1,021 | -1,026 | -145 | -1,172 | -853 | 343 | -406 | 163 | 110 | 60 | -834 | 926 |
| Operating Cash Flow
| 4,834 | 3,869 | 2,940 | 4,590 | 3,923 | 3,360 | 5,161 | 3,628 | 1,189 | 3,336 | 3,533 | 5,049 | 2,619 | 717 | -2,360 | 2,726 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -2,020 | -2,757 | -1,943 | -1,917 | -2,001 | -1,988 | -1,244 | -1,797 | -1,029 | -874 | -1,558 | -1,544 | -997 | -2,496 | -2,576 | -3,700 |
| Acquisitions Net
| 3 | 29 | 262 | 46 | -290 | 21 | 37 | 24 | -101 | 42 | -303 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1 | 0 | -262 | -69 | -1 | -117 | 0 | 0 | -1 | -99 | -2 | -2 | -2 | -2 | -2 | -2 |
| Sales Maturities Of Investments
| 66 | 0 | 6 | 72 | 62 | 0 | 0 | 77 | 2 | -257 | 47 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -28 | -81 | 248 | -17 | -5 | -37 | -50 | 26 | 313 | 92 | 275 | -2 | -14 | 11 | 120 | -29 |
| Investing Cash Flow
| -1,980 | -2,809 | -1,689 | -1,885 | -2,235 | -2,142 | -1,294 | -1,694 | -816 | -1,096 | -1,541 | -1,548 | -1,013 | -2,487 | -2,458 | -3,731 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -499 | -149 | -450 | -500 | -1,729 | -1,040 | -1,341 | -2,226 | -1,446 | -1,966 | -2,413 | -2,026 | -2,062 | -1,692 | -632 | -501 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -1,463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1 | 0 | 0 | 0 | -303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -622 | -542 | -487 | -500 | -447 | -351 | -289 | -262 | -221 | -221 | -221 | -221 | -221 | -194 | -276 | -277 |
| Other Financing Activities
| -99 | -149 | -27 | 1,361 | 159 | 0 | -1 | 135 | 1,295 | 284 | 369 | -817 | 473 | 3,238 | 5,436 | 1,209 |
| Financing Cash Flow
| -1,121 | -691 | -965 | 361 | -2,017 | -1,391 | -3,397 | -2,353 | -372 | -1,903 | -2,265 | -3,064 | -1,810 | 1,352 | 4,528 | 431 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 81 | 125 | 78 | -13 | -26 | -22 | 22 | -232 | 34 | 219 | 197 | 38 | -44 | -17 | -33 | -93 |
| Net Change In Cash
| 1,814 | 493 | 365 | 3,052 | -355 | -195 | 493 | -651 | 35 | 555 | -76 | 475 | -249 | -434 | -323 | -667 |
| Cash At End Of Period
| 6,628 | 4,814 | 4,321 | 3,956 | 904 | 1,259 | 1,454 | 961 | 1,612 | 1,577 | 1,022 | 1,098 | 623 | 872 | 1,306 | 1,629 |