Nippon Chemical Industrial Co Ltd
TSE:4092

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Nippon Chemical Industrial Co Ltd Logo
Nippon Chemical Industrial Co Ltd
TSE:4092
Watchlist
Price: 2 340 JPY -0.43%
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

6.2B
+62%
Operating Cash Flow
Growth Rates:
1 Year
+311%
3 Years
+18%
5 Years
+134%
7 Years
+60%
10 Years
+34%
-4.4B
-25%
Investing Cash Flow
Growth Rates:
1 Year
-57%
3 Years
-25%
5 Years
-11%
7 Years
-94%
10 Years
-917%
-870m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+15%
5 Years
-
7 Years
+69%
10 Years
-14%

Cash Flow Statement
Nippon Chemical Industrial Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Sep-2011 Mar-2012 Sep-2012 Mar-2013 Sep-2013 Mar-2014 Sep-2014 Mar-2015 Sep-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
1 320
329
(163)
(125)
218
(1 553)
(4 008)
984
1 417
1 957
1 216
(1 264)
(1 239)
(2 133)
(7 315)
(5 962)
1 114
2 048
1 562
2 275
3 152
2 948
3 002
2 923
3 875
4 227
2 956
2 727
2 511
1 809
2 948
4 893
3 182
1 435
1 286
1 023
2 225
Depreciation & Amortization
36
(3)
(3)
92
202
(99)
(325)
(132)
786
(391)
498
3 816
3 859
3 713
3 747
3 655
3 372
3 197
2 985
2 734
2 530
2 406
2 344
2 380
2 268
2 047
2 166
2 389
2 671
2 821
2 889
2 994
3 068
3 146
3 331
3 553
3 683
Other Non-Cash Items
559
(76)
725
17
82
268
532
219
691
576
1 607
1 611
508
757
4 650
4 440
(244)
(803)
(409)
(258)
(109)
265
69
(267)
107
66
23
125
(93)
(141)
(149)
(494)
1 209
988
(508)
88
140
Cash Taxes Paid
(319)
178
339
152
225
(959)
(1 524)
0
(9)
(35)
(35)
256
266
110
118
88
111
335
410
385
393
646
705
500
533
1 066
1 238
748
675
574
487
1 400
1 326
462
326
48
48
Cash Interest Paid
(16)
(4)
31
20
96
36
13
(25)
65
(92)
(10)
333
311
284
302
342
339
328
307
230
168
160
137
114
103
85
73
75
74
77
81
81
80
80
83
92
101
Change in Working Capital
357
(1 045)
(807)
(1 214)
(6 618)
3 772
12 286
(2 996)
(2 129)
(3 846)
(2 728)
935
(1 312)
(1 369)
(258)
(1 315)
344
952
(601)
257
425
322
(1 578)
(3 683)
(2 393)
(1 631)
(2 513)
(2 845)
(148)
2 094
(473)
(3 783)
(5 483)
(4 842)
(2 613)
(859)
105
Cash from Operating Activities
2 272
N/A
(795)
N/A
(248)
+69%
(1 230)
-396%
(6 116)
-397%
2 388
N/A
8 485
+255%
(1 925)
N/A
765
N/A
(1 704)
N/A
593
N/A
5 098
+760%
1 816
-64%
968
-47%
824
-15%
818
-1%
4 586
+461%
5 394
+18%
3 537
-34%
5 008
+42%
5 998
+20%
5 941
-1%
3 837
-35%
1 353
-65%
3 857
+185%
4 782
+24%
2 632
-45%
2 396
-9%
4 941
+106%
6 583
+33%
5 215
-21%
3 610
-31%
1 976
-45%
727
-63%
1 496
+106%
3 805
+154%
6 153
+62%
Investing Cash Flow
Capital Expenditures
305
(36)
308
(672)
(964)
849
1 209
(473)
(998)
(703)
(1 144)
(3 253)
(2 902)
(2 407)
(2 169)
(2 053)
(1 524)
(837)
(826)
(1 201)
(3 281)
(3 485)
(2 110)
(2 337)
(2 262)
(2 682)
(3 981)
(5 620)
(5 808)
(4 566)
(4 274)
(3 971)
(5 012)
(4 660)
(2 812)
(2 784)
(4 399)
Other Items
(1 713)
170
(538)
(86)
343
168
(315)
(129)
(167)
30
(9)
(67)
(219)
(254)
(2 325)
(1 947)
1 090
868
81
(93)
(115)
(101)
(160)
485
478
(173)
15
100
305
235
735
3 061
1 930
(306)
(5)
(735)
(15)
Cash from Investing Activities
(1 408)
N/A
134
N/A
(230)
N/A
(758)
-230%
(621)
+18%
1 017
N/A
894
-12%
(602)
N/A
(1 165)
-94%
(673)
+42%
(1 153)
-71%
(3 320)
-188%
(3 121)
+6%
(2 661)
+15%
(4 494)
-69%
(4 000)
+11%
(434)
+89%
31
N/A
(745)
N/A
(1 294)
-74%
(3 396)
-162%
(3 586)
-6%
(2 270)
+37%
(1 852)
+18%
(1 784)
+4%
(2 855)
-60%
(3 966)
-39%
(5 520)
-39%
(5 503)
+0%
(4 331)
+21%
(3 539)
+18%
(910)
+74%
(3 082)
-239%
(4 966)
-61%
(2 817)
+43%
(3 519)
-25%
(4 414)
-25%
Financing Cash Flow
Net Issuance of Common Stock
95
(5)
(6)
0
(1)
0
2
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
0
0
0
0
0
Net Issuance of Debt
317
(84)
1 114
4 385
9 829
(5 075)
(9 890)
135
(4 400)
(3 840)
(4 772)
(696)
(961)
(5 909)
(6 441)
(872)
(1 632)
(1 440)
(1 161)
(1 728)
(1 073)
(2 214)
(2 244)
(894)
(1 156)
(1 178)
2 061
1 702
1 415
1 904
(408)
(1 075)
736
463
851
2 975
(253)
Cash Paid for Dividends
(262)
264
264
(43)
(97)
133
182
56
(4)
86
3
(437)
(437)
(263)
(1)
0
0
0
0
(261)
(436)
(436)
(524)
(527)
(527)
(526)
(614)
(614)
(570)
(614)
(614)
(613)
(614)
(746)
(747)
(616)
(615)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(2)
8 896
8 896
(3)
869
869
869
(2)
(3)
(2)
(2)
0
0
(1)
(2)
(3)
(3)
(2)
(2)
(3)
(2)
(2)
(2)
(3)
(2)
Cash from Financing Activities
150
N/A
175
+17%
1 372
+684%
4 342
+216%
9 731
+124%
(4 942)
N/A
(9 706)
-96%
191
N/A
(4 404)
N/A
(3 754)
+15%
(4 769)
-27%
(1 133)
+76%
(1 400)
-24%
2 724
N/A
2 454
-10%
(875)
N/A
(763)
+13%
(571)
+25%
(1 162)
-104%
(1 991)
-71%
(1 512)
+24%
(2 652)
-75%
(2 770)
-4%
(1 422)
+49%
(1 683)
-18%
(1 705)
-1%
1 445
N/A
1 085
-25%
842
-22%
1 288
+53%
(1 024)
N/A
(1 691)
-65%
120
N/A
(285)
N/A
102
N/A
2 356
+2 210%
(870)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(14)
3
(4)
2
1
(4)
0
(1)
(2)
(1)
0
(2)
0
0
11
20
14
18
50
47
4
(7)
2
12
3
(2)
2
0
(5)
(9)
(5)
9
26
74
48
33
31
Net Change in Cash
1 000
N/A
(483)
N/A
890
N/A
2 356
+165%
2 995
+27%
(1 541)
N/A
(327)
+79%
(2 337)
-615%
(4 806)
-106%
(6 132)
-28%
(5 329)
+13%
643
N/A
(2 705)
N/A
1 031
N/A
(1 205)
N/A
(4 037)
-235%
3 403
N/A
4 872
+43%
1 680
-66%
1 770
+5%
1 094
-38%
(304)
N/A
(1 201)
-295%
(1 909)
-59%
393
N/A
220
-44%
113
-49%
(2 039)
N/A
275
N/A
3 531
+1 184%
647
-82%
1 018
+57%
(960)
N/A
(4 450)
-364%
(1 171)
+74%
2 675
N/A
900
-66%
Free Cash Flow
Free Cash Flow
2 577
N/A
(831)
N/A
60
N/A
(1 902)
N/A
(7 080)
-272%
3 237
N/A
9 694
+199%
(2 398)
N/A
(233)
+90%
(2 407)
-933%
(551)
+77%
1 845
N/A
(1 086)
N/A
(1 439)
-33%
(1 345)
+7%
(1 235)
+8%
3 062
N/A
4 557
+49%
2 711
-41%
3 807
+40%
2 717
-29%
2 456
-10%
1 727
-30%
(984)
N/A
1 595
N/A
2 100
+32%
(1 349)
N/A
(3 224)
-139%
(867)
+73%
2 017
N/A
941
-53%
(361)
N/A
(3 036)
-741%
(3 933)
-30%
(1 316)
+67%
1 021
N/A
1 754
+72%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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