Nippon
4272.TNippon Kayaku Co., Ltd. Price (4272.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
165,837,000
(1.1003)%Cash Flow Statement
Nippon Kayaku Co., Ltd.Currency: JPY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 3.93B
+0% |
5.32B
+35% |
9.64B
+81% |
6.61B
-31% |
6.63B
+0% |
6.90B
+4% |
11.10B
+61% |
21.31B
+92% |
18.43B
-14% |
14.54B
-21% |
25.39B
+75% |
23.97B
-6% |
25.15B
+5% |
22.40B
-11% |
22.05B
-2% |
21.28B
-3% |
18.14B
-15% |
17.52B
-3% |
23.70B
+35% |
20.97B
-12% |
4.11B
-80% |
|
| Depreciation And Amortiz... | 7.14B | 7.61B | 7.71B | 8.73B | 10.87B | 10.74B | 10.03B | 9.03B | 9.93B | 10.45B | 10.44B | 10.74B | 11.24B | 11.34B | 11.66B | 11.97B | 12.38B | 13.47B | 14.10B | 14.24B | 14.40B | |
| 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 | 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 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,256,399,999.00 | 2.58B | -1,864,000,000.00 | -618,000,000.00 | 3.13B | -7,044,000,000.00 | -932,000,000.00 | 52.00M | -3,207,000,000.00 | -988,000,000.00 | 7.26B | -6,344,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,000,000.00 | 1.84B | 2.27B | -641,000,000.00 | 768.00M | 1.21B | -330,000,000.00 | -2,076,000,000.00 | 2.08B | |
| Inventory | -261,000,000.00 | -986,000,000.00 | -2,349,000,000.00 | 681.00M | 578.00M | 608.00M | -1,722,000,000.00 | 153.00M | -1,001,000,000.00 | -2,965,200,000.00 | -1,107,000,000.00 | -3,178,000,000.00 | -9,466,000,000.00 | -1,504,000,000.00 | -682,000,000.00 | -3,759,000,000.00 | 789.00M | 3.54B | -8,886,000,000.00 | -14,153,000,000.00 | 6.03B | |
| Other Working Capital | -7,120,000,000.00 | -590,000,000.00 | -2,885,000,000.00 | -2,736,000,000.00 | 1.30B | -877,000,000.00 | 21.00M | -5,690,000,000.00 | -1,230,000,000.00 | -580,800,000.00 | -119,000,000.00 | -4,423,000,000.00 | 4.75B | 5.46B | -7,297,000,000.00 | 1.82B | -536,000,000.00 | 168.00M | 852.00M | -1,211,000,000.00 | -4,317,000,000.00 | |
| Other Non-Cash Items | 955.00M | 812.00M | -324,000,000.00 | 6.92B | -3,397,000,000.00 | 662.00M | 858.00M | -5,831,000,000.00 | -3,336,000,000.00 | 149.34M | -5,117,000,000.00 | -6,851,000,000.00 | -12,068,000,000.00 | -6,303,000,000.00 | -5,608,000,000.00 | -2,934,000,000.00 | -4,317,000,000.00 | -8,305,000,000.00 | -5,306,000,000.00 | -4,990,000,000.00 | 7.28B | |
| Net Cash Provided By Op... | 4.64B
+0% |
12.16B
+162% |
11.79B
-3% |
20.20B
+71% |
15.98B
-21% |
18.04B
+13% |
20.28B
+12% |
18.97B
-6% |
22.79B
+20% |
17.33B
-24% |
29.48B
+70% |
20.26B
-31% |
19.60B
-3% |
31.39B
+60% |
20.12B
-36% |
26.80B
+33% |
27.28B
+2% |
24.41B
-11% |
23.14B
-5% |
20.04B
-13% |
23.24B
+16% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -8,011,000,000.00 | -8,138,000,000.00 | -9,630,000,000.00 | -19,627,000,000.00 | -15,382,000,000.00 | -10,011,000,000.00 | -6,883,000,000.00 | -8,440,000,000.00 | -12,249,000,000.00 | -11,515,200,000.00 | -17,644,000,000.00 | -15,712,000,000.00 | -14,836,000,000.00 | -14,838,000,000.00 | -12,944,000,000.00 | -16,072,000,000.00 | -16,452,000,000.00 | -13,523,000,000.00 | -9,467,000,000.00 | -12,987,000,000.00 | -15,829,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | -2,037,000,000.00 | 187.00M | -256,000,000.00 | 327.00M | -19,000,000.00 | -8,400,000.00 | 133.00M | -461,000,000.00 | 150.00M | -37,000,000.00 | -1,473,000,000.00 | -180,000,000.00 | -100,000,000.00 | -5,658,000,000.00 | -2,189,000,000.00 | 140.00M | 67.00M | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | -1,010,000,000.00 | -1,484,000,000.00 | -1,546,000,000.00 | -3,012,000,000.00 | -1,502,000,000.00 | 0.00 | -2,234,000,000.00 | -31,000,000.00 | -219,000,000.00 | -1,375,000,000.00 | -2,699,000,000.00 | -1,631,000,000.00 | -1,352,000,000.00 | -628,000,000.00 | -198,000,000.00 | -3,925,000,000.00 | -6,439,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 3.96B | 1.56B | 2.35B | 3.82B | 510.00M | 0.00 | 55.00M | 48.00M | 34.00M | 3.69B | 1.09B | 243.00M | 1.52B | 2.64B | 798.00M | 1.74B | 3.17B | |
| Other Investing Activities | -3,349,000,000.00 | 373.00M | 2.53B | 1.75B | -3,455,000,000.00 | 299.00M | 514.00M | 172.00M | 465.00M | -2,445,600,000.00 | -497,000,000.00 | 349.00M | 9.78B | 643.00M | -141,000,000.00 | -54,000,000.00 | -1,159,000,000.00 | -441,000,000.00 | 415.00M | -128,000,000.00 | -382,000,000.00 | |
| Net Cash Used For Inv... | -11,360,000,000.00
+0% |
-7,765,000,000.00
-32% |
-7,102,000,000.00
-9% |
-17,882,000,000.00
+152% |
-17,929,000,000.00
+0% |
-9,448,000,000.00
-47% |
-5,817,000,000.00
-38% |
-7,132,000,000.00
+23% |
-12,795,000,000.00
+79% |
-13,969,200,000.00
+9% |
-20,187,000,000.00
+45% |
-15,807,000,000.00
-22% |
-5,090,000,000.00
-68% |
-11,913,000,000.00
+134% |
-16,171,000,000.00
+36% |
-17,694,000,000.00
+9% |
-17,543,000,000.00
-1% |
-17,606,000,000.00
+0% |
-10,641,000,000.00
-40% |
-15,158,000,000.00
+42% |
-19,409,000,000.00
+28% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 3.78B | -1,973,000,000.00 | -2,985,000,000.00 | 6.60B | 2.43B | 9.60B | -5,175,000,000.00 | -1,139,000,000.00 | -8,794,000,000.00 | 2.34B | 4.83B | -6,401,000,000.00 | 4.63B | -4,996,000,000.00 | -320,000,000.00 | -823,000,000.00 | 8.52B | -3,189,000,000.00 | -2,885,000,000.00 | 2.81B | 12.00B | |
| Common Stock Issued | 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 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,463,000,000.00 | 0.00 | -29,000,000.00 | 0.00 | -72,000,000.00 | 0.00 | -6,885,000,000.00 | -2,727,000,000.00 | -69,000,000.00 | -78,000,000.00 | -3,035,000,000.00 | -11,000,000.00 | -3,068,000,000.00 | -3,000,000,000.00 | -157,000,000.00 | |
| Dividends Paid | -2,005,000,000.00 | -2,009,000,000.00 | -2,119,000,000.00 | -4,434,000,000.00 | -3,621,000,000.00 | -3,629,000,000.00 | -3,616,000,000.00 | -3,615,000,000.00 | -3,613,000,000.00 | -4,333,200,000.00 | -3,618,000,000.00 | -4,973,000,000.00 | -4,519,000,000.00 | -5,225,000,000.00 | -5,614,000,000.00 | -5,182,000,000.00 | -5,181,000,000.00 | -5,110,000,000.00 | -5,070,000,000.00 | -7,550,000,000.00 | -7,855,000,000.00 | |
| Other Financing Activities | -3,218,000,000.00 | -491,000,000.00 | 3.92B | -602,000,000.00 | -686,000,000.00 | -1,416,000,000.00 | -1,117,000,000.00 | -1,238,000,000.00 | -1,003,000,000.00 | 200.80M | -1,138,000,000.00 | -1,034,000,000.00 | -2,655,000,000.00 | -1,155,000,000.00 | -238,000,000.00 | -354,000,000.00 | -14,196,000,000.00 | -92,000,000.00 | -67,000,000.00 | -214,000,000.00 | -169,000,000.00 | |
| Net Cash Used/Provide... | -1,445,000,000.00
+0% |
-4,473,000,000.00
+210% |
-1,182,000,000.00
-74% |
1.56B
-232% |
-1,880,000,000.00
-221% |
4.56B
-342% |
-13,590,000,000.00
-398% |
-5,992,000,000.00
-56% |
-13,439,000,000.00
+124% |
-1,850,400,000.00
-86% |
5.00M
-100% |
-12,498,000,000.00
-250,060% |
-9,432,000,000.00
-25% |
-14,103,000,000.00
+50% |
-6,241,000,000.00
-56% |
-6,437,000,000.00
+3% |
-13,894,000,000.00
+116% |
-8,402,000,000.00
-40% |
-11,090,000,000.00
+32% |
-7,950,000,000.00
-28% |
3.82B
-148% |
|
| Effect Of Forex Changes... | -66,000,000.00 | 82.00M | 211.00M | 166.00M | 9.00M | -510,000,000.00 | -124,000,000.00 | -352,000,000.00 | 13.00M | 1.20B | 974.00M | 798.00M | -990,000,000.00 | -1,052,000,000.00 | 1.04B | -505,000,000.00 | -1,878,000,000.00 | 2.42B | 4.07B | 3.20B | 4.02B | |
| Net Change In Cash | -8,229,000,000.00 | -211,000,000.00 | 4.23B | 4.17B | -3,927,000,000.00 | 13.40B | 752.00M | 5.49B | -3,430,000,000.00 | 2.72B | 10.29B | -7,245,000,000.00 | 4.09B | 4.32B | -1,253,000,000.00 | 2.17B | -6,034,000,000.00 | 820.00M | 5.48B | 134.00M | 11.68B | |
| Cash At Beginning Of Per... | 25.63B | 17.40B | 17.19B | 21.42B | 25.59B | 21.66B | 35.06B | 35.81B | 41.30B | 0.00 | 40.33B | 50.62B | 43.37B | 47.46B | 51.79B | 50.53B | 52.70B | 46.66B | 47.48B | 52.96B | 53.10B | |
| Cash At End Of Period | 17.40B | 17.19B | 21.42B | 25.59B | 21.66B | 35.06B | 35.81B | 41.30B | 37.87B | 2.72B | 50.62B | 43.37B | 47.46B | 51.79B | 50.53B | 52.70B | 46.66B | 47.48B | 52.96B | 53.10B | 64.78B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 4.64B | 12.16B | 11.79B | 20.20B | 15.98B | 18.04B | 20.28B | 18.97B | 22.79B | 17.33B | 29.48B | 20.26B | 19.60B | 31.39B | 20.12B | 26.80B | 27.28B | 24.41B | 23.14B | 20.04B | 23.24B | |
| Capital Expenditure | -8,011,000,000.00 | -8,138,000,000.00 | -9,630,000,000.00 | -19,627,000,000.00 | -15,382,000,000.00 | -10,011,000,000.00 | -6,883,000,000.00 | -8,440,000,000.00 | -12,249,000,000.00 | -11,515,200,000.00 | -17,644,000,000.00 | -15,712,000,000.00 | -14,836,000,000.00 | -14,838,000,000.00 | -12,944,000,000.00 | -16,072,000,000.00 | -16,452,000,000.00 | -13,523,000,000.00 | -9,467,000,000.00 | -12,987,000,000.00 | -15,829,000,000.00 | |
| Free Cash Flow | -3,367,000,000.00
+0% |
4.02B
-219% |
2.16B
-46% |
574.00M
-73% |
593.00M
+3% |
8.03B
+1,253% |
13.40B
+67% |
10.53B
-21% |
10.54B
+0% |
5.82B
-45% |
11.84B
+103% |
4.55B
-62% |
4.77B
+5% |
16.55B
+247% |
7.18B
-57% |
10.73B
+50% |
10.83B
+1% |
10.89B
+1% |
13.67B
+26% |
7.05B
-48% |
7.41B
+5% |
|