Nippon
4114.TNippon Shokubai Co., Ltd. Price (4114.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
156,221,000
(1.6686)%Cash Flow Statement
Nippon Shokubai Co., Ltd.Currency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 23.23B
+0% |
26.15B
+13% |
22.30B
-15% |
17.85B
-20% |
-6,051,000,000.00
-134% |
14.13B
-333% |
30.40B
+115% |
33.33B
+10% |
12.78B
-62% |
15.98B
+25% |
29.36B
+84% |
34.99B
+19% |
24.47B
-30% |
32.21B
+32% |
32.12B
0% |
15.75B
-51% |
-12,926,000,000.00
-182% |
33.68B
-361% |
26.18B
-22% |
11.01B
-58% |
|
| Depreciation And Amortiz... | 8.03B | 9.35B | 12.95B | 18.23B | 17.96B | 16.23B | 15.62B | 16.77B | 15.40B | 17.00B | 18.97B | 17.88B | 17.96B | 17.00B | 25.63B | 28.65B | 29.47B | 28.88B | 29.31B | 31.85B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.92B | -16,215,000,000.00 | -2,521,000,000.00 | 7.48B | 53.00M | -13,049,000,000.00 | -1,653,000,000.00 | 6.06B | -6,415,000,000.00 | -19,005,000,000.00 | 7.37B | 3.59B | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,155,000,000.00 | 6.71B | 12.41B | 0.00 | -6,741,000,000.00 | 360.00M | 10.23B | -5,923,000,000.00 | 6.29B | |
| Inventory | -5,140,000,000.00 | -8,012,000,000.00 | -6,666,000,000.00 | -4,969,000,000.00 | 8.99B | 5.23B | -3,327,000,000.00 | -4,395,000,000.00 | 3.03B | -14,393,000,000.00 | 3.87B | 5.18B | -2,796,000,000.00 | -3,339,000,000.00 | -2,933,000,000.00 | -2,063,000,000.00 | 4.09B | -15,750,000,000.00 | -8,926,000,000.00 | 4.93B | |
| Other Working Capital | -1,030,000,000.00 | -955,000,000.00 | 332.00M | -5,594,000,000.00 | -4,849,000,000.00 | 5.12B | -8,069,000,000.00 | 8.26B | 11.94B | -4,254,000,000.00 | -9,708,000,000.00 | 537.00M | 5.13B | -85,000,000.00 | -6,786,000,000.00 | 271.00M | 216.00M | -57,000,000.00 | 708.00M | 0.00 | |
| Other Non-Cash Items | -2,927,000,000.00 | -9,062,000,000.00 | -12,832,000,000.00 | -5,384,000,000.00 | 1.56B | 3.64B | -2,919,000,000.00 | -10,097,000,000.00 | -15,823,000,000.00 | 2.66B | -9,795,000,000.00 | -5,312,000,000.00 | -7,289,000,000.00 | -6,962,000,000.00 | -10,455,000,000.00 | -4,425,000,000.00 | 20.48B | -2,911,000,000.00 | -7,270,000,000.00 | 215.00M | |
| Net Cash Provided By Op... | 22.16B
+0% |
17.47B
-21% |
16.09B
-8% |
20.13B
+25% |
17.61B
-12% |
44.35B
+152% |
31.71B
-29% |
43.86B
+38% |
27.32B
-38% |
16.99B
-38% |
32.70B
+92% |
53.26B
+63% |
37.47B
-30% |
38.82B
+4% |
35.92B
-7% |
37.50B
+4% |
35.28B
-6% |
35.06B
-1% |
41.45B
+18% |
57.88B
+40% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -12,033,000,000.00 | -22,105,000,000.00 | -22,527,000,000.00 | -20,478,000,000.00 | -17,757,000,000.00 | -24,025,000,000.00 | -15,301,000,000.00 | -20,883,000,000.00 | -29,382,000,000.00 | -23,328,000,000.00 | -18,615,000,000.00 | -13,806,000,000.00 | -36,548,000,000.00 | -27,339,000,000.00 | -32,675,000,000.00 | -34,029,000,000.00 | -31,386,000,000.00 | -22,256,000,000.00 | -23,085,000,000.00 | -20,567,000,000.00 | |
| Acquisitions Net | -2,130,000,000.00 | 1.17B | 1.09B | 1.16B | 1.34B | 794.00M | 530.00M | 136.00M | -984,000,000.00 | -9,000,000.00 | -1,285,000,000.00 | 189.00M | -9,588,000,000.00 | -1,277,000,000.00 | -18,000,000.00 | -850,000,000.00 | -2,000,000.00 | -500,000,000.00 | -3,963,000,000.00 | -570,000,000.00 | |
| Purchases Of Investments | -3,351,000,000.00 | -1,017,000,000.00 | -1,850,000,000.00 | -14,188,000,000.00 | -758,000,000.00 | -1,269,000,000.00 | -2,787,000,000.00 | -469,000,000.00 | -521,000,000.00 | -742,000,000.00 | -1,108,000,000.00 | -730,000,000.00 | -558,000,000.00 | -733,000,000.00 | -4,944,000,000.00 | -158,000,000.00 | -525,000,000.00 | -895,000,000.00 | -383,000,000.00 | -128,000,000.00 | |
| Sales Maturities Of Inve... | 3.00M | 176.00M | 455.00M | 785.00M | 826.00M | 916.00M | 530.00M | 575.00M | 416.00M | 328.00M | 1.27B | 985.00M | 1.67B | 1.55B | 4.94B | 677.00M | 496.00M | 1.73B | 821.00M | 3.03B | |
| Other Investing Activities | 577.00M | 1.11B | -272,000,000.00 | -374,000,000.00 | -330,000,000.00 | -266,000,000.00 | 332.00M | -1,106,000,000.00 | -1,407,000,000.00 | -1,390,000,000.00 | 800.00M | 399.00M | 511.00M | 298.00M | 1.38B | 1.55B | 794.00M | -1,234,000,000.00 | 634.00M | 2.55B | |
| Net Cash Used For Inv... | -16,934,000,000.00
+0% |
-20,663,000,000.00
+22% |
-23,109,000,000.00
+12% |
-33,100,000,000.00
+43% |
-16,675,000,000.00
-50% |
-23,850,000,000.00
+43% |
-16,696,000,000.00
-30% |
-21,747,000,000.00
+30% |
-31,878,000,000.00
+47% |
-25,141,000,000.00
-21% |
-18,941,000,000.00
-25% |
-12,963,000,000.00
-32% |
-44,515,000,000.00
+243% |
-27,498,000,000.00
-38% |
-31,316,000,000.00
+14% |
-32,806,000,000.00
+5% |
-30,623,000,000.00
-7% |
-23,158,000,000.00
-24% |
-25,976,000,000.00
+12% |
-15,684,000,000.00
-40% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 2.10B | 3.24B | 11.88B | 23.92B | 13.20B | -19,249,000,000.00 | -16,630,000,000.00 | -4,917,000,000.00 | 4.65B | -2,700,000,000.00 | -6,289,000,000.00 | -13,670,000,000.00 | 8.23B | -3,947,000,000.00 | -2,031,000,000.00 | 1.34B | -4,948,000,000.00 | -3,460,000,000.00 | -4,621,000,000.00 | -15,062,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.02B | 0.00 | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | -1,031,000,000.00 | -2,843,000,000.00 | -4,737,000,000.00 | -3,472,000,000.00 | -2,100,000,000.00 | -15,000,000.00 | -112,000,000.00 | -9,000,000.00 | -8,000,000.00 | -29,000,000.00 | -32,000,000.00 | -54,000,000.00 | -5,239,000,000.00 | -14,000,000.00 | -12,000,000.00 | -6,000,000.00 | -6,000,000.00 | -5,000,000.00 | -3,007,000,000.00 | -3,966,000,000.00 | |
| Dividends Paid | -1,920,000,000.00 | -2,945,000,000.00 | -3,092,000,000.00 | -2,941,000,000.00 | -2,970,000,000.00 | -2,492,000,000.00 | -3,276,000,000.00 | -4,669,000,000.00 | -4,466,000,000.00 | -2,639,000,000.00 | -3,856,000,000.00 | -5,276,000,000.00 | -6,493,000,000.00 | -5,982,000,000.00 | -6,580,000,000.00 | -7,178,000,000.00 | -5,383,000,000.00 | -4,984,000,000.00 | -7,581,000,000.00 | -7,072,000,000.00 | |
| Other Financing Activities | -9,000,000.00 | -16,000,000.00 | -10,000,000.00 | -11,000,000.00 | -29,000,000.00 | -16,000,000.00 | -50,000,000.00 | -76,000,000.00 | -90,000,000.00 | 2.85B | -60,000,000.00 | -1,012,000,000.00 | -29,000,000.00 | -658,000,000.00 | -1,359,000,000.00 | -2,012,000,000.00 | -2,413,000,000.00 | -2,302,000,000.00 | -2,112,000,000.00 | -2,264,000,000.00 | |
| Net Cash Used/Provide... | -861,000,000.00
+0% |
-2,562,000,000.00
+198% |
4.04B
-258% |
17.50B
+333% |
8.10B
-54% |
-21,772,000,000.00
-369% |
-3,050,000,000.00
-86% |
-9,671,000,000.00
+217% |
81.00M
-101% |
-2,519,000,000.00
-3,210% |
-10,237,000,000.00
+306% |
-20,012,000,000.00
+95% |
-3,533,000,000.00
-82% |
-9,762,000,000.00
+176% |
-9,982,000,000.00
+2% |
-7,859,000,000.00
-21% |
-12,750,000,000.00
+62% |
-10,751,000,000.00
-16% |
-17,321,000,000.00
+61% |
-28,364,000,000.00
+64% |
|
| Effect Of Forex Changes... | 81.00M | 866.00M | 119.00M | -144,000,000.00 | -957,000,000.00 | 60.00M | -1,020,000,000.00 | -801,000,000.00 | 1.46B | 2.49B | 1.20B | -571,000,000.00 | -1,781,000,000.00 | -238,000,000.00 | 179.00M | -399,000,000.00 | 569.00M | 1.87B | 1.52B | 2.26B | |
| Net Change In Cash | 5.51B | -4,304,000,000.00 | -2,865,000,000.00 | 4.38B | 8.08B | -1,216,000,000.00 | 10.94B | 11.64B | -3,011,000,000.00 | -8,182,000,000.00 | 4.72B | 19.72B | -12,355,000,000.00 | -88,000,000.00 | -5,201,000,000.00 | -3,565,000,000.00 | -7,528,000,000.00 | 3.02B | -328,000,000.00 | 16.09B | |
| Cash At Beginning Of Per... | 18.65B | 24.16B | 19.86B | 16.99B | 21.37B | 29.45B | 28.23B | 39.17B | 50.81B | 47.80B | 39.62B | 44.34B | 64.06B | 51.70B | 52.64B | 47.43B | 43.87B | 36.34B | 39.36B | 39.04B | |
| Cash At End Of Period | 24.16B | 19.86B | 16.99B | 21.37B | 29.45B | 28.23B | 39.17B | 50.81B | 47.80B | 39.62B | 44.34B | 64.06B | 51.70B | 51.61B | 47.43B | 43.87B | 36.34B | 39.36B | 39.04B | 55.13B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 22.16B | 17.47B | 16.09B | 20.13B | 17.61B | 44.35B | 31.71B | 43.86B | 27.32B | 16.99B | 32.70B | 53.26B | 37.47B | 38.82B | 35.92B | 37.50B | 35.28B | 35.06B | 41.45B | 57.88B | |
| Capital Expenditure | -12,033,000,000.00 | -22,105,000,000.00 | -22,527,000,000.00 | -20,478,000,000.00 | -17,757,000,000.00 | -24,025,000,000.00 | -15,301,000,000.00 | -20,883,000,000.00 | -29,382,000,000.00 | -23,328,000,000.00 | -18,615,000,000.00 | -13,806,000,000.00 | -36,548,000,000.00 | -27,339,000,000.00 | -32,675,000,000.00 | -34,029,000,000.00 | -31,386,000,000.00 | -22,256,000,000.00 | -23,085,000,000.00 | -20,567,000,000.00 | |
| Free Cash Flow | 10.13B
+0% |
-4,637,000,000.00
-146% |
-6,440,000,000.00
+39% |
-349,000,000.00
-95% |
-144,000,000.00
-59% |
20.32B
-14,212% |
16.41B
-19% |
22.97B
+40% |
-2,060,000,000.00
-109% |
-6,336,000,000.00
+208% |
14.08B
-322% |
39.46B
+180% |
926.00M
-98% |
11.48B
+1,140% |
3.24B
-72% |
3.47B
+7% |
3.89B
+12% |
12.80B
+229% |
18.36B
+43% |
37.31B
+103% |
|