Konoshima Chemical Co Ltd
TSE:4026
Konoshima Chemical Co Ltd
TSE:4026
Price:
1 990
JPY
4.46%
Market Closed
Market Cap:
¥18.4B
Cash Flow Statement
Cash Flow Statement
Konoshima Chemical Co Ltd
Konoshima Chemical Co Ltd
Currency: JPY
| Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | Apr-2024 | Oct-2024 | Apr-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
451
|
(181)
|
75
|
24
|
496
|
645
|
174
|
82
|
251
|
301
|
583
|
551
|
518
|
730
|
921
|
1 087
|
1 338
|
988
|
635
|
618
|
869
|
1 083
|
843
|
918
|
1 524
|
1 993
|
1 905
|
1 734
|
2 112
|
2 077
|
2 038
|
2 151
|
1 677
|
1 861
|
|
| Depreciation & Amortization |
(172)
|
(53)
|
183
|
(97)
|
957
|
956
|
932
|
914
|
1 021
|
1 102
|
1 053
|
1 031
|
1 029
|
1 099
|
1 152
|
986
|
882
|
974
|
995
|
1 005
|
1 024
|
1 070
|
1 102
|
1 039
|
985
|
1 027
|
1 079
|
1 161
|
1 242
|
1 445
|
1 802
|
1 990
|
1 978
|
1 966
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
147
|
(13)
|
79
|
(101)
|
323
|
269
|
174
|
201
|
362
|
385
|
246
|
211
|
260
|
43
|
372
|
562
|
262
|
67
|
(65)
|
93
|
106
|
55
|
105
|
146
|
12
|
37
|
298
|
289
|
(86)
|
(72)
|
(42)
|
5
|
201
|
202
|
|
| Cash Taxes Paid |
(27)
|
23
|
21
|
41
|
56
|
13
|
(7)
|
12
|
12
|
116
|
171
|
224
|
274
|
91
|
26
|
414
|
582
|
325
|
280
|
183
|
110
|
189
|
194
|
249
|
274
|
469
|
582
|
597
|
661
|
595
|
632
|
424
|
280
|
282
|
|
| Cash Interest Paid |
(1)
|
(26)
|
(1)
|
(51)
|
192
|
175
|
164
|
154
|
160
|
161
|
149
|
142
|
130
|
126
|
113
|
94
|
85
|
77
|
73
|
70
|
63
|
62
|
61
|
52
|
40
|
35
|
39
|
53
|
62
|
74
|
80
|
89
|
114
|
125
|
|
| Change in Working Capital |
629
|
645
|
275
|
(529)
|
279
|
(329)
|
261
|
(381)
|
(1 095)
|
(100)
|
(200)
|
(641)
|
(985)
|
(1 334)
|
345
|
377
|
(210)
|
(197)
|
(495)
|
(37)
|
331
|
(700)
|
(962)
|
1 095
|
491
|
(856)
|
(1 225)
|
(2 127)
|
(1 451)
|
(910)
|
(455)
|
(97)
|
(767)
|
(1 006)
|
|
| Cash from Operating Activities |
1 055
N/A
|
398
-62%
|
612
+54%
|
(703)
N/A
|
2 055
N/A
|
1 541
-25%
|
1 541
N/A
|
816
-47%
|
539
-34%
|
1 688
+213%
|
1 682
0%
|
1 152
-32%
|
822
-29%
|
538
-35%
|
2 790
+419%
|
3 012
+8%
|
2 272
-25%
|
1 832
-19%
|
1 070
-42%
|
1 679
+57%
|
2 330
+39%
|
1 508
-35%
|
1 088
-28%
|
3 198
+194%
|
3 012
-6%
|
2 201
-27%
|
2 057
-7%
|
1 057
-49%
|
1 817
+72%
|
2 540
+40%
|
3 343
+32%
|
4 049
+21%
|
3 089
-24%
|
3 023
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
368
|
(139)
|
(157)
|
(415)
|
(747)
|
(1 058)
|
(1 152)
|
(1 457)
|
(2 015)
|
(1 327)
|
(401)
|
(744)
|
(890)
|
(1 629)
|
(1 985)
|
(1 220)
|
(1 493)
|
(1 622)
|
(1 024)
|
(1 349)
|
(1 741)
|
(1 323)
|
(906)
|
(674)
|
(1 182)
|
(2 064)
|
(2 402)
|
(3 416)
|
(4 177)
|
(4 441)
|
(5 591)
|
(3 756)
|
(1 227)
|
(2 127)
|
|
| Other Items |
(360)
|
30
|
51
|
151
|
73
|
1
|
1
|
(1)
|
0
|
0
|
0
|
3
|
60
|
284
|
267
|
50
|
9
|
(2)
|
0
|
0
|
76
|
83
|
175
|
183
|
43
|
0
|
30
|
41
|
11
|
(50)
|
(50)
|
(12)
|
(12)
|
0
|
|
| Cash from Investing Activities |
8
N/A
|
(109)
N/A
|
(106)
+3%
|
(264)
-149%
|
(674)
-155%
|
(1 057)
-57%
|
(1 151)
-9%
|
(1 458)
-27%
|
(2 015)
-38%
|
(1 326)
+34%
|
(401)
+70%
|
(741)
-85%
|
(830)
-12%
|
(1 345)
-62%
|
(1 718)
-28%
|
(1 170)
+32%
|
(1 484)
-27%
|
(1 624)
-9%
|
(1 024)
+37%
|
(1 348)
-32%
|
(1 665)
-24%
|
(1 240)
+26%
|
(731)
+41%
|
(491)
+33%
|
(1 139)
-132%
|
(2 036)
-79%
|
(2 372)
-17%
|
(3 375)
-42%
|
(4 166)
-23%
|
(4 491)
-8%
|
(5 641)
-26%
|
(3 768)
+33%
|
(1 239)
+67%
|
(2 127)
-72%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(237)
|
(237)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 062)
|
23
|
(29)
|
824
|
(1 448)
|
(723)
|
(582)
|
1 394
|
1 556
|
(492)
|
(1 090)
|
(745)
|
(304)
|
963
|
(1 040)
|
(1 848)
|
(745)
|
(561)
|
260
|
56
|
(81)
|
230
|
44
|
(1 151)
|
(2 107)
|
(330)
|
1 813
|
2 134
|
2 953
|
2 444
|
1 788
|
300
|
(1 196)
|
(706)
|
|
| Cash Paid for Dividends |
0
|
(27)
|
(27)
|
(27)
|
(27)
|
(55)
|
(55)
|
(54)
|
(54)
|
(54)
|
(54)
|
(73)
|
(73)
|
(73)
|
(73)
|
(109)
|
(173)
|
(182)
|
(247)
|
(220)
|
(183)
|
(183)
|
(183)
|
(183)
|
(183)
|
(275)
|
(345)
|
(324)
|
(343)
|
(361)
|
(370)
|
(380)
|
(389)
|
(398)
|
|
| Other |
1
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(10)
|
(21)
|
(23)
|
(24)
|
(28)
|
(51)
|
(37)
|
(35)
|
(64)
|
(64)
|
(64)
|
(64)
|
(63)
|
(59)
|
(57)
|
(56)
|
(56)
|
(29)
|
(56)
|
(48)
|
(12)
|
(76)
|
15
|
(20)
|
(93)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
(3 061)
N/A
|
(4)
+100%
|
(56)
-1 300%
|
796
N/A
|
(1 476)
N/A
|
(780)
+47%
|
(647)
+17%
|
1 319
N/A
|
1 479
+12%
|
(570)
N/A
|
(1 172)
-106%
|
(869)
+26%
|
(414)
+52%
|
855
N/A
|
(1 177)
N/A
|
(2 021)
-72%
|
(982)
+51%
|
(807)
+18%
|
(50)
+94%
|
(223)
-346%
|
(321)
-44%
|
(9)
+97%
|
(195)
-2 067%
|
(1 363)
-599%
|
(2 346)
-72%
|
(890)
+62%
|
1 219
N/A
|
1 734
+42%
|
2 625
+51%
|
2 063
-21%
|
1 325
-36%
|
(81)
N/A
|
(1 586)
-1 858%
|
(1 106)
+30%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(1 998)
N/A
|
285
N/A
|
450
+58%
|
(171)
N/A
|
(95)
+44%
|
(296)
-212%
|
(257)
+13%
|
677
N/A
|
3
-100%
|
(208)
N/A
|
109
N/A
|
(458)
N/A
|
(422)
+8%
|
48
N/A
|
(105)
N/A
|
(179)
-70%
|
(194)
-8%
|
(599)
-209%
|
(4)
+99%
|
108
N/A
|
344
+219%
|
259
-25%
|
162
-37%
|
1 344
+730%
|
(473)
N/A
|
(725)
-53%
|
904
N/A
|
(584)
N/A
|
276
N/A
|
112
-59%
|
(973)
N/A
|
200
N/A
|
264
+32%
|
(210)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 423
N/A
|
259
-82%
|
455
+76%
|
(1 118)
N/A
|
1 308
N/A
|
483
-63%
|
389
-19%
|
(641)
N/A
|
(1 476)
-130%
|
361
N/A
|
1 281
+255%
|
408
-68%
|
(68)
N/A
|
(1 091)
-1 504%
|
805
N/A
|
1 792
+123%
|
779
-57%
|
210
-73%
|
46
-78%
|
330
+617%
|
589
+78%
|
185
-69%
|
182
-2%
|
2 524
+1 287%
|
1 830
-27%
|
137
-93%
|
(345)
N/A
|
(2 359)
-584%
|
(2 360)
0%
|
(1 901)
+19%
|
(2 248)
-18%
|
293
N/A
|
1 862
+535%
|
896
-52%
|
|
Switch to:
Switch to:
See Also
Discover More
