Kimura
6378.TKimura Chemical Plants Co., Ltd. Price (6378.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,780,000
(0.4214)%Cash Flow Statement
Kimura Chemical Plants Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.41B
+0% |
976.97M
-31% |
2.21B
+126% |
747.00M
-66% |
822.00M
+10% |
960.00M
+17% |
646.00M
-33% |
1.15B
+79% |
1.16B
+1% |
926.00M
-20% |
1.72B
+86% |
2.24B
+30% |
1.77B
-21% |
1.96B
+11% |
2.84B
+44% |
1.47B
-48% |
1.55B
+6% |
||
| Depreciation And Amortiz... | 116.30M | 170.04M | 246.00M | 244.00M | 236.00M | 211.00M | 203.00M | 157.00M | 161.00M | 172.00M | 195.00M | 246.00M | 247.00M | 255.00M | 253.00M | 257.00M | 264.00M | ||
| 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 | ||
| 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 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,466,000,000.00 | 1.85B | -1,587,000,000.00 | -1,676,000,000.00 | 1.38B | -369,000,000.00 | -481,000,000.00 | -1,037,000,000.00 | -1,465,000,000.00 | -757,000,000.00 | 1.75B | -3,058,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -737,000,000.00 | -587,000,000.00 | 1.43B | 404.00M | -1,334,000,000.00 | 1.40B | -277,000,000.00 | -629,000,000.00 | 567.00M | ||
| Inventory | -440,779,000.00 | -206,376,000.00 | 1.43B | 647.00M | -500,000,000.00 | 293.00M | 7.00M | 62.00M | 193.00M | 24.00M | -695,000,000.00 | 231.00M | -132,000,000.00 | 176.00M | -115,000,000.00 | -92,000,000.00 | -217,000,000.00 | ||
| Other Working Capital | -846,808,000.00 | 2.01B | -3,606,000,000.00 | 956.00M | 1.28B | -1,268,000,000.00 | -165,000,000.00 | 1.96B | -1,978,000,000.00 | 406.00M | 2.48B | 55.00M | -499,000,000.00 | 210.00M | -1,410,000,000.00 | 1.67B | 1.44B | ||
| Other Non-Cash Items | -786,536,000.00 | -468,651,000.00 | -212,000,000.00 | -1,507,000,000.00 | 314.00M | -380,000,000.00 | -646,000,000.00 | 59.00M | -957,000,000.00 | -349,000,000.00 | -286,000,000.00 | -461,000,000.00 | -733,000,000.00 | -416,000,000.00 | -744,000,000.00 | -1,017,000,000.00 | 463.00M | ||
| Net Cash Provided By Op... | -552,033,000.00
+0% |
2.48B
-549% |
63.00M
-97% |
1.09B
+1,625% |
2.15B
+98% |
-184,000,000.00
-109% |
45.00M
-124% |
3.40B
+7,444% |
-1,420,000,000.00
-142% |
1.18B
-183% |
3.41B
+189% |
2.23B
-35% |
-1,720,000,000.00
-177% |
2.12B
-223% |
-214,000,000.00
-110% |
3.41B
-1,692% |
1.01B
-70% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -427,471,000.00 | -324,155,000.00 | -690,000,000.00 | -92,000,000.00 | -124,000,000.00 | -45,000,000.00 | -149,000,000.00 | -83,000,000.00 | -261,000,000.00 | -121,000,000.00 | -178,000,000.00 | -745,000,000.00 | -175,000,000.00 | -185,000,000.00 | -149,000,000.00 | -596,000,000.00 | -240,000,000.00 | ||
| Acquisitions Net | 0.00 | -14,836,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -5,000,000.00 | 0.00 | -2,000,000.00 | 9.00M | 0.00 | 0.00 | -7,000,000.00 | 3.00M | 9.00M | 0.00 | ||
| Purchases Of Investments | -56,591,000.00 | -1,877,000.00 | -48,000,000.00 | -39,000,000.00 | -1,000,000.00 | -1,000,000.00 | -51,000,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | -201,000,000.00 | -321,000,000.00 | -2,000,000.00 | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | -3,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 2.06M | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 89.00M | 0.00 | 3.00M | 6.00M | 0.00 | 0.00 | 2.00M | 2.00M | -9,000,000.00 | 16.00M | ||
| Other Investing Activities | 13.86M | 10.34M | 1,000.00k | 1,000.00k | -4,000,000.00 | -10,000,000.00 | -2,000,000.00 | 4.00M | -1,000,000.00 | 1,000.00k | -12,000,000.00 | -326,000,000.00 | -17,000,000.00 | 6.00M | -4,000,000.00 | 10.00M | -7,000,000.00 | ||
| Net Cash Used For Inv... | -470,201,000.00
+0% |
-328,465,000.00
-30% |
-737,000,000.00
+124% |
-130,000,000.00
-82% |
-129,000,000.00
-1% |
-56,000,000.00
-57% |
-201,000,000.00
+259% |
4.00M
-102% |
-263,000,000.00
-6,675% |
-120,000,000.00
-54% |
-376,000,000.00
+213% |
-1,066,000,000.00
+184% |
-177,000,000.00
-83% |
-186,000,000.00
+5% |
-150,000,000.00
-19% |
-589,000,000.00
+293% |
-234,000,000.00
-60% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 613.50M | -1,384,000,000.00 | 336.00M | -587,000,000.00 | -833,000,000.00 | 605.00M | -394,000,000.00 | -127,000,000.00 | -94,000,000.00 | -596,000,000.00 | 8.00M | 11.00M | 202.00M | 15.00M | 195.00M | -359,000,000.00 | 255.00M | ||
| 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 | ||
| Common Stock Repurch... | -175,000.00 | -216,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -499,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -373,000,000.00 | 0.00 | 0.00 | ||
| Dividends Paid | 0.00 | -82,323,000.00 | -102,000,000.00 | -164,000,000.00 | -102,000,000.00 | -102,000,000.00 | -102,000,000.00 | -144,000,000.00 | -138,000,000.00 | -138,000,000.00 | -143,000,000.00 | -163,000,000.00 | -243,000,000.00 | -244,000,000.00 | -305,000,000.00 | -411,000,000.00 | -308,000,000.00 | ||
| Other Financing Activities | -1,000.00 | -539,000.00 | -2,000,000.00 | -61,000,000.00 | -63,000,000.00 | -67,000,000.00 | 0.00 | -19,000,000.00 | 135.00M | -14,000,000.00 | -22,000,000.00 | 74.00M | -32,000,000.00 | -31,000,000.00 | -35,000,000.00 | 0.00 | -26,000,000.00 | ||
| Net Cash Used/Provide... | 613.32M
+0% |
-1,466,539,000.00
-339% |
232.00M
-116% |
-812,000,000.00
-450% |
-998,000,000.00
+23% |
436.00M
-144% |
-496,000,000.00
-214% |
-789,000,000.00
+59% |
-97,000,000.00
-88% |
-748,000,000.00
+671% |
-157,000,000.00
-79% |
-78,000,000.00
-50% |
-73,000,000.00
-6% |
-260,000,000.00
+256% |
-518,000,000.00
+99% |
-770,000,000.00
+49% |
-79,000,000.00
-90% |
||
| Effect Of Forex Changes... | 618.00k | -1,000.00 | 0.00 | 0.00 | -1,000,000.00 | 17.00M | 3.00M | 13.00M | -44,000,000.00 | -7,000,000.00 | 1,000.00k | -2,000,000.00 | -29,000,000.00 | 11.00M | 15.00M | 11.00M | 29.00M | ||
| Net Change In Cash | -408,292,000.00 | 684.32M | -442,000,000.00 | 145.00M | 1.02B | 212.00M | -649,000,000.00 | 2.62B | -1,825,000,000.00 | 425.00M | 2.92B | 1.09B | -2,001,000,000.00 | 1.68B | -868,000,000.00 | 2.06B | 730.00M | ||
| Cash At Beginning Of Per... | 963.29M | 555.00M | 1.24B | 797.00M | 942.00M | 1.96B | 2.18B | 1.53B | 4.15B | 2.33B | 2.75B | 5.67B | 6.75B | 4.75B | 6.44B | 5.57B | 7.63B | ||
| Cash At End Of Period | 555.00M | 1.24B | 797.00M | 942.00M | 1.96B | 2.18B | 1.53B | 4.15B | 2.33B | 2.75B | 5.67B | 6.75B | 4.75B | 6.44B | 5.57B | 7.63B | 8.36B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -552,033,000.00 | 2.48B | 63.00M | 1.09B | 2.15B | -184,000,000.00 | 45.00M | 3.40B | -1,420,000,000.00 | 1.18B | 3.41B | 2.23B | -1,720,000,000.00 | 2.12B | -214,000,000.00 | 3.41B | 1.01B | ||
| Capital Expenditure | -427,471,000.00 | -324,155,000.00 | -690,000,000.00 | -92,000,000.00 | -124,000,000.00 | -45,000,000.00 | -149,000,000.00 | -83,000,000.00 | -261,000,000.00 | -121,000,000.00 | -178,000,000.00 | -745,000,000.00 | -175,000,000.00 | -185,000,000.00 | -149,000,000.00 | -596,000,000.00 | -240,000,000.00 | ||
| Free Cash Flow | -979,504,000.00
+0% |
2.16B
-320% |
-627,000,000.00
-129% |
995.00M
-259% |
2.03B
+104% |
-229,000,000.00
-111% |
-104,000,000.00
-55% |
3.31B
-3,285% |
-1,681,000,000.00
-151% |
1.06B
-163% |
3.23B
+206% |
1.49B
-54% |
-1,895,000,000.00
-227% |
1.94B
-202% |
-363,000,000.00
-119% |
2.81B
-874% |
774.00M
-72% |
||