Shikoku Chemicals Corp
TSE:4099
Shikoku Chemicals Corp
TSE:4099
Price:
1 963 JPY
1.71%
Updated:
May 14, 2024
Cash Flow Statement
Cash Flow Statement
Shikoku Chemicals Corp
Shikoku Chemicals Corp
Currency: JPY
| Dec-2005 | Jun-2006 | 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 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
406
|
160
|
1 376
|
168
|
324
|
95
|
(910)
|
(379)
|
(74)
|
136
|
1 178
|
222
|
1 598
|
5 292
|
4 910
|
4 917
|
5 429
|
5 939
|
6 004
|
6 016
|
6 673
|
7 390
|
7 385
|
7 002
|
8 271
|
8 919
|
9 157
|
8 669
|
7 815
|
7 740
|
8 053
|
7 235
|
8 258
|
9 548
|
9 710
|
10 724
|
6 848
|
11 548
|
11 369
|
|
| Depreciation & Amortization |
(48)
|
34
|
81
|
20
|
135
|
73
|
166
|
(21)
|
(69)
|
(24)
|
363
|
(69)
|
362
|
1 567
|
1 523
|
1 656
|
1 827
|
1 793
|
1 863
|
1 855
|
1 743
|
1 751
|
1 747
|
1 667
|
1 645
|
1 986
|
2 318
|
2 308
|
2 281
|
2 262
|
2 189
|
2 020
|
1 835
|
1 885
|
2 090
|
2 436
|
2 112
|
3 735
|
3 344
|
|
| Other Non-Cash Items |
353
|
64
|
(210)
|
(13)
|
(215)
|
(54)
|
48
|
(67)
|
23
|
345
|
656
|
306
|
369
|
(175)
|
(205)
|
(225)
|
67
|
(243)
|
(2 054)
|
(2 001)
|
(505)
|
(328)
|
380
|
251
|
(558)
|
(411)
|
(1 144)
|
(825)
|
72
|
49
|
(517)
|
(484)
|
(740)
|
(784)
|
(940)
|
(551)
|
(53)
|
(390)
|
(2 751)
|
|
| Cash Taxes Paid |
346
|
46
|
203
|
490
|
903
|
(508)
|
(630)
|
(32)
|
(168)
|
368
|
420
|
544
|
553
|
2 023
|
2 093
|
1 920
|
1 863
|
2 107
|
2 114
|
1 824
|
1 724
|
2 157
|
2 306
|
2 768
|
3 109
|
2 237
|
2 003
|
2 754
|
3 005
|
2 272
|
2 017
|
2 418
|
2 388
|
2 470
|
2 739
|
3 205
|
3 351
|
3 520
|
1 171
|
|
| Cash Interest Paid |
(10)
|
(3)
|
(5)
|
6
|
8
|
(6)
|
(3)
|
2
|
(32)
|
(7)
|
6
|
(16)
|
(5)
|
45
|
43
|
39
|
35
|
31
|
24
|
21
|
21
|
20
|
19
|
18
|
17
|
17
|
16
|
15
|
16
|
17
|
16
|
19
|
21
|
21
|
23
|
24
|
17
|
35
|
34
|
|
| Change in Working Capital |
276
|
(217)
|
173
|
(752)
|
(1 186)
|
921
|
2 322
|
381
|
421
|
(415)
|
350
|
(1 529)
|
(2 165)
|
(2 578)
|
(2 473)
|
(1 578)
|
(1 208)
|
(2 417)
|
(1 348)
|
942
|
(425)
|
(2 967)
|
(1 982)
|
(1 287)
|
(2 259)
|
(1 254)
|
(658)
|
(3 502)
|
(4 184)
|
(1 881)
|
(2 340)
|
(2 693)
|
(1 942)
|
(4 054)
|
(5 770)
|
(6 410)
|
(5 987)
|
(5 963)
|
989
|
|
| Cash from Operating Activities |
987
N/A
|
41
-96%
|
1 420
+3 363%
|
(577)
N/A
|
(942)
-63%
|
1 035
N/A
|
1 626
+57%
|
(86)
N/A
|
301
N/A
|
42
-86%
|
2 547
+5 964%
|
(1 070)
N/A
|
164
N/A
|
4 106
+2 404%
|
3 755
-9%
|
4 770
+27%
|
6 115
+28%
|
5 072
-17%
|
4 465
-12%
|
6 812
+53%
|
7 486
+10%
|
5 846
-22%
|
7 530
+29%
|
7 633
+1%
|
7 099
-7%
|
9 240
+30%
|
9 673
+5%
|
6 650
-31%
|
5 984
-10%
|
8 170
+37%
|
7 385
-10%
|
6 078
-18%
|
7 411
+22%
|
6 595
-11%
|
5 090
-23%
|
6 199
+22%
|
2 920
-53%
|
8 930
+206%
|
12 951
+45%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(351)
|
(263)
|
(344)
|
345
|
54
|
(131)
|
(108)
|
155
|
643
|
(229)
|
(570)
|
(204)
|
(550)
|
(1 250)
|
(2 200)
|
(3 229)
|
(2 456)
|
(1 739)
|
(2 025)
|
(1 581)
|
(953)
|
(1 270)
|
(1 886)
|
(2 756)
|
(3 683)
|
(3 542)
|
(2 562)
|
(1 612)
|
(2 124)
|
(2 142)
|
(1 479)
|
(2 060)
|
(3 618)
|
(3 986)
|
(4 153)
|
(3 696)
|
(3 018)
|
(5 376)
|
(4 987)
|
|
| Other Items |
39
|
(39)
|
(1 281)
|
1 042
|
1 102
|
(422)
|
(1 453)
|
(328)
|
1 180
|
(434)
|
(544)
|
(552)
|
(730)
|
(869)
|
(1 226)
|
(809)
|
(516)
|
(518)
|
(481)
|
(696)
|
(583)
|
(338)
|
(400)
|
181
|
245
|
(1 644)
|
(1 584)
|
(1 047)
|
(2 050)
|
(2 532)
|
(4 539)
|
(2 780)
|
619
|
1 404
|
(934)
|
(2 253)
|
(651)
|
(1 455)
|
1 428
|
|
| Cash from Investing Activities |
(312)
N/A
|
(302)
+3%
|
(1 625)
-438%
|
1 387
N/A
|
1 156
-17%
|
(553)
N/A
|
(1 561)
-182%
|
(173)
+89%
|
1 823
N/A
|
(663)
N/A
|
(1 114)
-68%
|
(756)
+32%
|
(1 280)
-69%
|
(2 119)
-66%
|
(3 426)
-62%
|
(4 038)
-18%
|
(2 972)
+26%
|
(2 257)
+24%
|
(2 506)
-11%
|
(2 277)
+9%
|
(1 536)
+33%
|
(1 608)
-5%
|
(2 286)
-42%
|
(2 575)
-13%
|
(3 438)
-34%
|
(5 186)
-51%
|
(4 146)
+20%
|
(2 659)
+36%
|
(4 174)
-57%
|
(4 674)
-12%
|
(6 018)
-29%
|
(4 840)
+20%
|
(2 999)
+38%
|
(2 582)
+14%
|
(5 087)
-97%
|
(5 949)
-17%
|
(3 669)
+38%
|
(6 831)
-86%
|
(3 559)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
150
|
(8)
|
(125)
|
18
|
(215)
|
(52)
|
167
|
4
|
(11)
|
(2)
|
(3)
|
18
|
16
|
(5)
|
(5)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(4)
|
(8)
|
(7)
|
(5)
|
(6)
|
(9)
|
(6)
|
(1)
|
0
|
0
|
(1 786)
|
(3 391)
|
(1 459)
|
(1 144)
|
(2 474)
|
(2 512)
|
(1 328)
|
(4 367)
|
(3 219)
|
|
| Net Issuance of Debt |
(1 060)
|
(253)
|
121
|
(1 097)
|
(353)
|
(17)
|
(1 431)
|
1 408
|
1 480
|
(1 204)
|
(1 415)
|
(8)
|
(205)
|
1 172
|
1 102
|
(861)
|
(364)
|
(368)
|
(683)
|
(352)
|
(211)
|
(86)
|
(13)
|
(64)
|
(65)
|
(138)
|
(141)
|
(62)
|
(46)
|
(445)
|
7 055
|
7 462
|
2 982
|
3 000
|
2 060
|
2 060
|
4 526
|
6 446
|
1 816
|
|
| Cash Paid for Dividends |
(17)
|
(2)
|
(4)
|
(1)
|
(89)
|
(87)
|
(86)
|
0
|
0
|
0
|
0
|
1
|
1
|
(584)
|
(584)
|
(584)
|
(584)
|
(642)
|
(701)
|
(701)
|
(701)
|
(789)
|
(876)
|
(934)
|
(993)
|
(1 081)
|
(1 226)
|
(1 284)
|
(1 285)
|
(1 285)
|
(1 345)
|
(1 389)
|
(1 354)
|
(1 337)
|
(1 326)
|
(1 304)
|
(1 335)
|
(2 022)
|
(1 399)
|
|
| Other |
1
|
0
|
0
|
(13)
|
(1)
|
12
|
(49)
|
(4)
|
(13)
|
(6)
|
(27)
|
(1)
|
(10)
|
(65)
|
(46)
|
(52)
|
(40)
|
(57)
|
(59)
|
(56)
|
(55)
|
(72)
|
(71)
|
(76)
|
88
|
107
|
(44)
|
(36)
|
37
|
61
|
(49)
|
(64)
|
(80)
|
(69)
|
(69)
|
(62)
|
(440)
|
(448)
|
(8)
|
|
| Cash from Financing Activities |
(926)
N/A
|
(263)
+72%
|
(8)
+97%
|
(1 093)
-13 563%
|
(658)
+40%
|
(144)
+78%
|
(1 399)
-872%
|
1 408
N/A
|
1 456
+3%
|
(1 212)
N/A
|
(1 445)
-19%
|
10
N/A
|
(198)
N/A
|
518
N/A
|
467
-10%
|
(1 502)
N/A
|
(992)
+34%
|
(1 070)
-8%
|
(1 445)
-35%
|
(1 110)
+23%
|
(971)
+13%
|
(955)
+2%
|
(967)
-1%
|
(1 079)
-12%
|
(976)
+10%
|
(1 121)
-15%
|
(1 417)
-26%
|
(1 383)
+2%
|
(1 294)
+6%
|
(1 669)
-29%
|
3 875
N/A
|
2 618
-32%
|
89
-97%
|
450
+406%
|
(1 809)
N/A
|
(1 818)
0%
|
1 423
N/A
|
(391)
N/A
|
(2 810)
-619%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
49
|
(18)
|
(21)
|
43
|
(59)
|
19
|
(19)
|
(77)
|
(24)
|
(43)
|
(116)
|
(96)
|
(58)
|
(102)
|
(45)
|
9
|
136
|
246
|
165
|
207
|
338
|
231
|
(146)
|
(331)
|
56
|
271
|
(55)
|
16
|
52
|
(150)
|
(76)
|
(7)
|
98
|
185
|
355
|
964
|
253
|
616
|
332
|
|
| Net Change in Cash |
(202)
N/A
|
(542)
-168%
|
(234)
+57%
|
(240)
-3%
|
(503)
-110%
|
357
N/A
|
(1 353)
N/A
|
1 072
N/A
|
3 556
+232%
|
(1 876)
N/A
|
(128)
+93%
|
(1 912)
-1 394%
|
(1 372)
+28%
|
2 403
N/A
|
751
-69%
|
(761)
N/A
|
2 287
N/A
|
1 991
-13%
|
679
-66%
|
3 632
+435%
|
5 317
+46%
|
3 514
-34%
|
4 131
+18%
|
3 648
-12%
|
2 741
-25%
|
3 204
+17%
|
4 055
+27%
|
2 624
-35%
|
568
-78%
|
1 677
+195%
|
5 166
+208%
|
3 849
-25%
|
4 599
+19%
|
4 648
+1%
|
(1 451)
N/A
|
(604)
+58%
|
927
N/A
|
2 324
+151%
|
6 914
+198%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
636
N/A
|
(222)
N/A
|
1 076
N/A
|
(232)
N/A
|
(888)
-283%
|
904
N/A
|
1 518
+68%
|
69
-95%
|
944
+1 268%
|
(187)
N/A
|
1 977
N/A
|
(1 274)
N/A
|
(386)
+70%
|
2 856
N/A
|
1 555
-46%
|
1 541
-1%
|
3 659
+137%
|
3 333
-9%
|
2 440
-27%
|
5 231
+114%
|
6 533
+25%
|
4 576
-30%
|
5 644
+23%
|
4 877
-14%
|
3 416
-30%
|
5 698
+67%
|
7 111
+25%
|
5 038
-29%
|
3 860
-23%
|
6 028
+56%
|
5 906
-2%
|
4 018
-32%
|
3 793
-6%
|
2 609
-31%
|
937
-64%
|
2 503
+167%
|
(98)
N/A
|
3 554
N/A
|
7 964
+124%
|
|
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