Kumiai Chemical Industry Co., Ltd.
TSE:4996.T
809 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 23,320 | 23,119 | 12,419 | 9,009 | 9,767 | 5,805 | 9,041 | 4,372 | 8,234 | 4,273 | 3,580 | 3,145 | 2,081 | 2,033 | 505 | 579 | 679 | 325 | 866 | 809 |
| Depreciation & Amortization
| 5,088 | 4,837 | 4,318 | 3,768 | 3,102 | 2,943 | 2,024 | 917 | 928 | 876 | 815 | 748 | 733 | 720 | 759 | 701 | 731 | 660 | 622 | 677 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -3,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,821 | -19,760 | -9,200 | -2,338 | -11,423 | 822 | 290 | -4,941 | -847 | 1,730 | -354 | -1,621 | -2,751 | -863 | 1,006 | -327 | -1,060 | -208 | 141 | 1,512 |
| Accounts Receivables
| 14,087 | -13,382 | -4,971 | -1,200 | -5,024 | -850 | 304 | -1,164 | -1,095 | -401 | 1,464 | -1,520 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -16,422 | -5,636 | -4,576 | -4,286 | -5,409 | 479 | -1,616 | -737 | -1,704 | 637 | 425 | -1,958 | -1,211 | 142 | -296 | -256 | -24 | -795 | -818 | -214 |
| Accounts Payables
| -3,126 | -1,073 | 315 | 2,523 | -1,259 | 1,128 | 2,010 | -709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -360 | 331 | 32 | 625 | 269 | 343 | 1,906 | -4,204 | 857 | 1,093 | -779 | 337 | -1,540 | -1,005 | 1,302 | -71 | -1,036 | 587 | 959 | 1,726 |
| Other Non Cash Items
| -17,825 | -9,355 | -3,059 | -5,907 | -2,667 | -1,112 | -2,348 | -2,899 | -6,089 | -1,688 | -2,365 | -974 | -1,453 | -572 | -530 | 61 | -1,673 | 414 | -1,468 | -1,020 |
| Operating Cash Flow
| 4,762 | -1,159 | 4,478 | 4,532 | -1,221 | 8,458 | 5,660 | -2,551 | 2,226 | 5,191 | 1,676 | 1,298 | -1,390 | 1,318 | 1,740 | 1,014 | -1,323 | 1,191 | 161 | 1,978 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8,818 | -7,981 | -6,941 | -5,689 | -9,168 | -2,961 | -1,417 | -1,043 | -742 | -1,470 | -1,561 | -709 | -789 | -400 | -572 | -748 | -980 | -822 | -498 | -536 |
| Acquisitions Net
| -88 | 180 | -1,186 | -266 | -4,721 | -1,111 | -694 | -85 | -10,138 | -2,365 | -109 | -104 | 166 | -21 | 286 | 84 | -19 | 85 | 209 | 10 |
| Purchases Of Investments
| -1,257 | -440 | -108 | -179 | -313 | -334 | -390 | -219 | -1,773 | -1,255 | -735 | -1,633 | -2,539 | -504 | -1,249 | -46 | -89 | -96 | -3,489 | -1,079 |
| Sales Maturities Of Investments
| 21 | 476 | 2,668 | 553 | 3,486 | 2,111 | 1,414 | 634 | 1,326 | 1,739 | 731 | 1,264 | 445 | 600 | 600 | 630 | 1,294 | 1,255 | 1,262 | 1,178 |
| Other Investing Activites
| 43 | -58 | 256 | 847 | 4,614 | 711 | -5 | -376 | 909 | -187 | -114 | -350 | 312 | 397 | -134 | -672 | 26 | -107 | 242 | -63 |
| Investing Cash Flow
| -10,099 | -7,823 | -5,311 | -4,734 | -6,102 | -1,584 | -1,092 | -1,089 | -10,418 | -3,538 | -1,788 | -1,532 | -2,405 | 72 | -1,069 | -752 | 232 | 315 | -2,274 | -490 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,280 | -4,307 | -2,433 | -659 | -1,859 | -2,878 | -1,776 | -1,400 | -450 | -200 | -106 | -11 | -11 | -11 | -11 | -36 | -74 | -34 | -31 | -85 |
| Common Stock Issued
| 2 | 4,082 | 2 | 3 | 2,651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 112 | 92 | -6 |
| Common Stock Repurchased
| -2 | -4,082 | -2 | -3 | -2,651 | -739 | -7 | -1 | -4 | -8 | 292 | -315 | 0 | 0 | 0 | 0 | -36 | -9 | -12 | -3 |
| Dividends Paid
| -3,835 | -2,206 | -1,620 | -1,495 | -1,249 | -1,382 | -648 | -641 | -561 | -480 | -476 | -403 | -242 | -242 | -243 | -242 | -244 | -244 | -243 | -244 |
| Other Financing Activities
| 14,979 | 12,128 | 4,492 | 7,221 | 8,361 | -756 | -7,905 | 1,810 | 5,976 | 134 | 4,132 | -474 | -161 | -107 | -97 | -44 | -3 | -3 | -6 | -6 |
| Financing Cash Flow
| 6,864 | 5,615 | 439 | 5,067 | 5,253 | -5,016 | -10,329 | -231 | 4,965 | -546 | 3,550 | -888 | -414 | -360 | -351 | -322 | -365 | -178 | -200 | -344 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2,248 | 6,014 | 1,076 | -266 | -542 | 164 | 370 | -642 | 266 | 270 | 280 | -48 | -19 | -92 | -24 | -86 | -9 | 5 | 21 | -5 |
| Net Change In Cash
| 4,501 | 2,647 | 718 | 4,599 | -2,612 | 4,063 | 8,288 | -4,513 | -2,962 | 1,377 | 3,717 | -993 | -4,229 | 938 | 296 | -61 | -1,233 | 1,332 | -2,292 | 1,139 |
| Cash At End Of Period
| 26,572 | 22,071 | 19,424 | 18,706 | 14,107 | 16,719 | 12,656 | 4,368 | 8,881 | 11,843 | 10,466 | 6,749 | 7,742 | 11,971 | 11,033 | 10,737 | 10,798 | 12,031 | 10,699 | 12,991 |