Kimura Chemical Plants Co., Ltd.
TSE:6378.T
701 (JPY) • At close September 19, 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
| 1,552 | 1,469 | 2,836 | 1,963 | 1,768 | 2,238 | 1,721 | 926 | 1,161 | 1,154 | 646 | 960 | 822 | 747 | 2,209 | 976.971 | 1,405.791 |
| Depreciation & Amortization
| 264 | 257 | 253 | 255 | 247 | 246 | 195 | 172 | 161 | 157 | 203 | 211 | 236 | 244 | 246 | 170.044 | 116.299 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -1,265 | 2,698 | -2,559 | 318 | -3,002 | 209 | 1,781 | 430 | -1,785 | 2,025 | -158 | -975 | 779 | 1,603 | -2,180 | 1,800.96 | -1,287.587 |
| Accounts Receivables
| -3,058 | 1,747 | -757 | -1,465 | -1,037 | -481 | -369 | 1,384 | -1,676 | -1,587 | 1,846 | -1,466 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -217 | -92 | -115 | 176 | -132 | 231 | -695 | 24 | 193 | 62 | 7 | 293 | -500 | 647 | 1,426 | -206.376 | -440.779 |
| Accounts Payables
| 567 | -629 | -277 | 1,397 | -1,334 | 404 | 1,433 | -587 | -737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,443 | 1,672 | -1,410 | 210 | -499 | 55 | 2,476 | 406 | -1,978 | 1,963 | -165 | -1,268 | 1,279 | 956 | -3,606 | 2,007.336 | -846.808 |
| Other Non Cash Items
| 3,699 | -1,017 | -744 | -416 | -733 | -461 | -286 | -349 | -957 | 59 | -646 | -380 | 314 | -1,507 | -212 | -468.651 | -786.536 |
| Operating Cash Flow
| 1,014 | 3,407 | -214 | 2,120 | -1,720 | 2,232 | 3,411 | 1,179 | -1,420 | 3,395 | 45 | -184 | 2,151 | 1,087 | 63 | 2,479.324 | -552.033 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -240 | -596 | -149 | -185 | -175 | -745 | -178 | -121 | -261 | -83 | -149 | -45 | -124 | -92 | -690 | -324.155 | -427.471 |
| Acquisitions Net
| 0 | 9 | 3 | -7 | 0 | 0 | 9 | -2 | 0 | -5 | -2 | 0 | 0 | 0 | 0 | -14.836 | 0 |
| Purchases Of Investments
| -3 | -3 | -2 | -2 | -2 | -321 | -201 | -1 | -1 | -1 | -51 | -1 | -1 | -39 | -48 | -1.877 | -56.591 |
| Sales Maturities Of Investments
| 16 | -9 | 2 | 2 | 0 | 0 | 6 | 3 | 0 | 89 | 1 | 0 | 0 | 0 | 0 | 2.062 | 0 |
| Other Investing Activites
| -7 | 10 | -4 | 6 | -17 | -326 | -12 | 1 | -1 | 4 | -2 | -10 | -4 | 1 | 1 | 10.341 | 13.861 |
| Investing Cash Flow
| -234 | -589 | -150 | -186 | -177 | -1,066 | -376 | -120 | -263 | 4 | -201 | -56 | -129 | -130 | -737 | -328.465 | -470.201 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -230 | -530 | -505 | -485 | -448 | -489 | -592 | -546 | -556 | -627 | -655 | -445 | -363 | -487 | -514 | -604 | -171.5 |
| Common Stock Issued
| 0 | 0 | 878 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -373 | 0 | 0 | 0 | 0 | 0 | 0 | -499 | 0 | 0 | 0 | 0 | 0 | -0.216 | -0.175 |
| Dividends Paid
| -308 | -411 | -305 | -244 | -243 | -163 | -143 | -138 | -138 | -144 | -102 | -102 | -102 | -164 | -102 | -82.323 | 0 |
| Other Financing Activities
| -1 | 171 | -213 | 469 | 618 | 574 | 578 | -64 | 597 | -1 | 261 | 983 | -533 | -161 | 848 | -780 | 784.999 |
| Financing Cash Flow
| -79 | -770 | -518 | -260 | -73 | -78 | -157 | -748 | -97 | -789 | -496 | 436 | -998 | -812 | 232 | -1,466.539 | 613.324 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 29 | 11 | 15 | 11 | -29 | -2 | 1 | -7 | -44 | 13 | 3 | 17 | -1 | 0 | 0 | -0.001 | 0.618 |
| Net Change In Cash
| 730 | 2,059 | -868 | 1,684 | -2,001 | 1,085 | 2,918 | 425 | -1,825 | 2,624 | -649 | 212 | 1,022 | 145 | -442 | 684.319 | -408.292 |
| Cash At End Of Period
| 8,358 | 7,628 | 5,569 | 6,437 | 4,753 | 6,754 | 5,669 | 2,751 | 2,326 | 4,151 | 1,527 | 2,176 | 1,964 | 942 | 797 | 1,239.32 | 555.001 |