Bando Chemical Industries, Ltd.
TSE:5195.T
1797 (JPY) • At close November 1, 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
| 6,180 | 8,542 | 3,414 | 5,618 | 2,095 | 6,899 | 6,413 | 6,553 | 6,086 | 5,320 | 6,136 | 3,540 | 2,769 | 4,910 | 2,088 | 570 | 7,569 | 7,269 | 6,000 | 5,613 |
| Depreciation & Amortization
| 5,859 | 5,894 | 5,892 | 5,973 | 5,995 | 4,352 | 4,392 | 4,110 | 4,330 | 4,388 | 4,148 | 4,330 | 4,835 | 4,979 | 5,502 | 6,164 | 5,879 | 4,660 | 4,722 | 4,289 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -1,830 | -2,197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 26 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,769 | -1,344 | -1,500 | 312 | -908 | -1,160 | -406 | -2,610 | -268 | -261 | -2,260 | -927 | -148 | -419 | 981 | 748 | -2,151 | -388 | -1,447 | 635 |
| Accounts Receivables
| -573 | 846 | -1,405 | 92 | 1,743 | -288 | -846 | -2,519 | -8 | 558 | -661 | 1,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 503 | -2,097 | -2,523 | 221 | 47 | -1,303 | -1,032 | -541 | 633 | -281 | 822 | 8 | -1,255 | -2,082 | 643 | 1,180 | -1,038 | -690 | -92 | -681 |
| Accounts Payables
| 1,195 | 1,071 | 872 | 443 | -2,417 | -1,544 | 1,748 | 171 | -810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 644 | -1,164 | 1,556 | -444 | -281 | 1,975 | 626 | -2,069 | -901 | 20 | -3,082 | -935 | 1,107 | 1,663 | 338 | -432 | -1,113 | 302 | -1,355 | 1,316 |
| Other Non Cash Items
| 10,845 | -5,380 | 1,785 | -1,731 | 1,665 | -908 | 400 | -1,283 | -1,110 | -1,386 | -1,565 | 61 | -861 | 59 | 153 | 139 | -3,492 | -1,900 | -3,218 | -723 |
| Operating Cash Flow
| 14,060 | 7,712 | 9,591 | 10,172 | 8,847 | 9,183 | 8,995 | 6,799 | 9,038 | 8,061 | 6,459 | 7,004 | 6,595 | 9,529 | 8,724 | 7,621 | 7,805 | 9,641 | 6,057 | 9,814 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,374 | -3,723 | -3,599 | -3,902 | -4,891 | -5,259 | -5,039 | -4,518 | -4,289 | -3,445 | -5,096 | -4,578 | -5,830 | -4,356 | -2,842 | -4,733 | -7,479 | -7,562 | -9,236 | -6,754 |
| Acquisitions Net
| 116 | -188 | -28 | -303 | -9,291 | -29 | -545 | -410 | -299 | -240 | -66 | -1,532 | 0 | -366 | -522 | -54 | -832 | -1,353 | 1,952 | 0 |
| Purchases Of Investments
| -1,992 | -1,612 | -697 | -687 | -820 | -472 | -50 | -19 | -18 | -15 | -19 | -50 | -13 | -14 | -195 | -227 | -509 | -43 | -19 | -33 |
| Sales Maturities Of Investments
| 1,503 | 1,315 | 3,601 | 1,801 | 789 | 713 | 135 | 110 | 34 | 12 | 159 | 193 | 0 | 428 | 97 | 1 | 235 | 997 | 11 | 564 |
| Other Investing Activites
| 9 | 227 | 189 | 325 | 91 | 39 | 697 | -725 | -318 | -744 | -178 | 80 | 822 | -1,513 | 136 | -167 | -3,023 | -1,210 | 260 | -13 |
| Investing Cash Flow
| -4,736 | -3,981 | -534 | -2,766 | -14,122 | -5,008 | -4,802 | -4,638 | -4,184 | -3,931 | -5,037 | -5,781 | -4,767 | -4,922 | -3,147 | -4,937 | -9,830 | -6,288 | -8,984 | -6,236 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -3,986 | -1,750 | -4,712 | -1,035 | -7,270 | -3,048 | -3,048 | -3,529 | -2,049 | -2,231 | -2,864 | -2,681 | -5,745 | -1,312 | -2,845 | -1,933 | -5,168 | -6,609 | -1,205 | -3,287 |
| Common Stock Issued
| 1 | 0 | 0 | 44 | 113 | 95 | 95 | 367 | 229 | 734 | 2,187 | 3,490 | 0 | 0 | 0 | 9 | 6 | 46 | 88 | 226 |
| Common Stock Repurchased
| -1,001 | -1,000 | -1,000 | 0 | -472 | -155 | -155 | -1,642 | -141 | -11 | -11 | -496 | -602 | -771 | -3 | -14 | -492 | -193 | -1,355 | -1,249 |
| Dividends Paid
| -2,784 | -2,037 | -1,634 | -1,003 | -1,470 | -1,329 | -1,347 | -1,119 | -1,035 | -941 | -847 | -760 | 0 | 0 | 0 | 0 | 0 | -1,317 | -829 | -630 |
| Other Financing Activities
| -91 | -1,642 | -2,596 | -1,595 | 11,825 | -151 | -150 | 6,345 | 176 | 711 | 2,174 | 3,475 | 1,985 | 2,888 | 332 | 1,263 | 4,079 | 9,961 | 3,535 | 3,717 |
| Financing Cash Flow
| -8,960 | -6,429 | -9,942 | -3,633 | 2,726 | -4,588 | -4,605 | 422 | -3,049 | -2,472 | -1,548 | -462 | -4,362 | 805 | -2,516 | -675 | -1,575 | 1,888 | 234 | -1,223 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 801 | 631 | 858 | 598 | -488 | -45 | -45 | -82 | -1,066 | 1,053 | 840 | 484 | -315 | -124 | 58 | -692 | 26 | 60 | 155 | 6 |
| Net Change In Cash
| 2,353 | -2,067 | -26 | 4,370 | -3,037 | -459 | -459 | 2,500 | 738 | 2,716 | 714 | 1,245 | -2,851 | 5,287 | 3,120 | 1,316 | -3,574 | 5,301 | -2,480 | 2,361 |
| Cash At End Of Period
| 17,935 | 16,770 | 18,837 | 18,863 | 14,493 | 18,476 | 18,476 | 18,935 | 16,435 | 15,697 | 12,981 | 12,267 | 11,022 | 13,873 | 8,586 | 5,466 | 4,150 | 7,724 | 2,423 | 4,903 |