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Nippon Shokubai Co Ltd
TSE:4114

Watchlist Manager
Nippon Shokubai Co Ltd
TSE:4114
Watchlist
Price: 1 518.5 JPY 1.84% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

54.3B
-10%
Operating Cash Flow
Growth Rates:
1 Year
+37%
3 Years
+59%
5 Years
+30%
7 Years
+34%
10 Years
+137%
-22.7B
+6%
Investing Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+31%
5 Years
+24%
7 Years
+13%
10 Years
+19%
-35.9B
-38%
Financing Cash Flow
Growth Rates:
1 Year
-164%
3 Years
-338%
5 Years
-143%
7 Years
-455%
10 Years
-

Cash Flow Statement
Nippon Shokubai Co Ltd

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Cash Flow Statement
Currency: JPY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
17 028
15 982
19 060
23 269
25 367
29 355
32 578
36 329
35 911
34 988
30 615
27 105
26 620
24 471
27 506
30 120
30 263
29 805
30 522
29 650
30 139
32 119
27 137
24 317
20 293
15 748
13 377
7 003
5 611
(12 926)
(7 402)
4 896
10 959
33 675
36 685
36 157
34 438
26 175
22 072
15 728
12 087
Depreciation & Amortization
16 194
16 995
17 427
17 915
18 803
18 971
19 096
19 053
18 544
17 875
17 743
17 409
17 374
17 957
17 804
17 903
17 864
22 918
24 318
26 781
29 089
25 626
27 070
27 374
27 835
28 653
28 892
29 216
29 389
29 470
29 328
29 198
29 099
28 875
29 170
29 307
29 501
29 312
29 813
30 590
30 990
Other Non-Cash Items
(18 188)
(9 707)
(5 929)
(5 839)
(1 101)
(1 321)
(2 547)
(2 820)
(3 154)
(3 598)
(2 974)
(3 054)
(4 259)
(3 422)
(3 571)
(3 732)
(3 562)
(4 660)
(5 180)
(6 099)
(5 729)
(6 288)
(5 948)
(5 290)
(4 662)
(3 803)
(3 014)
(403)
(379)
18 699
17 397
14 669
14 236
(4 434)
(4 226)
(3 799)
(3 339)
(1 672)
(1 054)
(235)
240
Cash Taxes Paid
1 102
1 226
5 127
6 687
7 792
7 450
6 961
7 416
7 757
7 928
8 273
7 623
6 965
6 847
6 075
6 078
6 612
6 704
8 285
8 493
9 353
9 175
7 735
7 585
6 383
5 970
4 071
3 884
3 150
3 954
3 142
2 779
2 638
2 225
5 629
8 127
9 586
9 907
9 541
7 754
8 201
Cash Interest Paid
630
614
659
678
715
621
616
502
470
431
435
362
351
430
500
489
573
445
420
479
564
584
609
579
445
432
440
451
424
424
346
347
312
340
330
310
380
454
613
1 124
1 271
Change in Working Capital
7 852
(6 279)
(11 093)
(4 194)
(16 150)
(14 309)
(3 957)
(7 127)
(2 959)
4 000
(2 395)
3 120
893
(1 532)
(6 186)
(7 114)
(6 509)
(3 857)
(3 929)
(11 370)
(11 690)
(15 540)
(5 216)
(645)
1 749
(3 098)
(5 397)
2 120
(453)
32
(7 313)
(20 125)
(21 067)
(23 057)
(23 524)
(28 395)
(20 860)
(12 367)
(7 654)
14 504
10 978
Cash from Operating Activities
22 886
N/A
16 991
-26%
19 465
+15%
31 151
+60%
26 919
-14%
32 696
+21%
45 170
+38%
45 435
+1%
48 342
+6%
53 265
+10%
42 989
-19%
44 580
+4%
40 628
-9%
37 474
-8%
35 553
-5%
37 177
+5%
38 056
+2%
44 206
+16%
45 731
+3%
38 962
-15%
41 809
+7%
35 917
-14%
43 043
+20%
45 756
+6%
45 215
-1%
37 500
-17%
33 858
-10%
37 936
+12%
34 168
-10%
35 275
+3%
32 010
-9%
28 638
-11%
33 227
+16%
35 059
+6%
38 105
+9%
33 270
-13%
39 740
+19%
41 448
+4%
43 177
+4%
60 587
+40%
54 295
-10%
Investing Cash Flow
Capital Expenditures
(24 998)
(23 328)
(24 553)
(23 338)
(20 913)
(18 615)
(15 568)
(11 763)
(13 277)
(13 806)
(14 165)
(19 685)
(27 800)
(36 548)
(41 367)
(41 800)
(37 390)
(32 992)
(31 907)
(31 858)
(30 947)
(32 675)
(33 063)
(33 889)
(33 182)
(34 029)
(35 351)
(33 790)
(35 099)
(31 386)
(29 179)
(27 851)
(25 767)
(22 256)
(21 434)
(21 583)
(23 118)
(23 085)
(23 099)
(20 964)
(20 435)
Other Items
(3 175)
(1 813)
(2 726)
(2 108)
(513)
(326)
138
318
580
843
1 386
287
1 555
(7 967)
(7 466)
(6 032)
(7 261)
1 429
991
1 815
1 006
1 359
1 419
(20)
(935)
1 223
1 035
1 272
2 300
763
1 355
1 718
1 387
(902)
(702)
(316)
217
(2 891)
(2 861)
(3 189)
(2 283)
Cash from Investing Activities
(28 173)
N/A
(25 141)
+11%
(27 279)
-9%
(25 446)
+7%
(21 426)
+16%
(18 941)
+12%
(15 430)
+19%
(11 445)
+26%
(12 697)
-11%
(12 963)
-2%
(12 779)
+1%
(19 398)
-52%
(26 245)
-35%
(44 515)
-70%
(48 833)
-10%
(47 832)
+2%
(44 651)
+7%
(31 563)
+29%
(30 916)
+2%
(30 043)
+3%
(29 941)
+0%
(31 316)
-5%
(31 644)
-1%
(33 909)
-7%
(34 117)
-1%
(32 806)
+4%
(34 316)
-5%
(32 518)
+5%
(32 799)
-1%
(30 623)
+7%
(27 824)
+9%
(26 133)
+6%
(24 380)
+7%
(23 158)
+5%
(22 136)
+4%
(21 899)
+1%
(22 901)
-5%
(25 976)
-13%
(25 960)
+0%
(24 153)
+7%
(22 718)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(22)
(26)
(33)
(38)
(30)
(32)
(29)
(35)
(57)
(54)
(50)
(38)
(11)
(5 239)
(5 239)
(5 241)
(5 244)
(14)
(14)
(15)
(13)
(12)
(11)
(9)
(8)
(6)
(6)
(6)
(4)
(6)
(6)
(7)
(6)
(5)
(6)
(5)
(1 988)
(3 007)
(3 006)
(3 007)
(4 983)
Net Issuance of Debt
6 411
218
(7 032)
(11 623)
(11 522)
(6 289)
(8 623)
(12 757)
(13 653)
(13 670)
(4 378)
1 328
1 018
8 228
5 090
6 384
5 147
(3 947)
(9 150)
(9 442)
(6 630)
(2 031)
(1 987)
(2 274)
(2 929)
(414)
1 382
1 230
(2 083)
(6 630)
(11 102)
(10 235)
(175)
(5 366)
(4 171)
(3 632)
(3 467)
(6 187)
(9 208)
(15 425)
(23 455)
Cash Paid for Dividends
(2 639)
(2 639)
(3 248)
(3 248)
(3 856)
(3 856)
(4 870)
(4 870)
(5 276)
(5 276)
(6 088)
(6 088)
(6 493)
(6 493)
(6 034)
(6 034)
(5 982)
(5 982)
(6 381)
(6 381)
(6 580)
(6 580)
(6 779)
(6 779)
(7 178)
(7 178)
(7 178)
(7 178)
(5 383)
(5 383)
(3 588)
(3 588)
(4 984)
(4 984)
(7 177)
(7 177)
(7 581)
(7 581)
(7 128)
(7 128)
(7 072)
Other
(76)
(72)
(67)
(62)
(62)
(60)
(61)
(62)
(61)
(1 012)
(994)
(991)
(990)
(29)
(19)
(20)
(23)
(658)
(1 003)
(1 597)
(1 589)
(1 359)
(1 265)
(667)
(664)
(261)
(120)
(118)
(730)
(731)
(1 007)
(1 007)
(396)
(396)
(572)
(572)
(586)
(546)
(424)
(424)
(411)
Cash from Financing Activities
3 674
N/A
(2 519)
N/A
(10 380)
-312%
(14 971)
-44%
(15 470)
-3%
(10 237)
+34%
(13 583)
-33%
(17 724)
-30%
(19 047)
-7%
(20 012)
-5%
(11 510)
+42%
(5 789)
+50%
(6 476)
-12%
(3 533)
+45%
(6 202)
-76%
(4 911)
+21%
(6 102)
-24%
(10 601)
-74%
(16 548)
-56%
(17 435)
-5%
(14 812)
+15%
(9 982)
+33%
(10 042)
-1%
(9 729)
+3%
(10 779)
-11%
(7 859)
+27%
(5 922)
+25%
(6 072)
-3%
(8 200)
-35%
(12 750)
-55%
(15 703)
-23%
(14 837)
+6%
(5 561)
+63%
(10 751)
-93%
(11 926)
-11%
(11 386)
+5%
(13 622)
-20%
(17 321)
-27%
(19 766)
-14%
(25 984)
-31%
(35 921)
-38%
Change in Cash
Effect of Foreign Exchange Rates
2 963
2 487
1 266
458
1 091
1 199
908
1 587
719
(571)
(1 674)
(5 658)
(5 865)
(1 781)
(61)
3 961
4 596
471
697
532
18
179
(427)
(837)
(325)
(399)
(151)
(135)
(463)
569
796
1 020
1 553
1 872
3 849
4 758
2 429
1 522
840
352
1 306
Net Change in Cash
1 350
N/A
(8 182)
N/A
(16 928)
-107%
(8 808)
+48%
(8 886)
-1%
4 717
N/A
17 065
+262%
17 853
+5%
17 317
-3%
19 719
+14%
17 026
-14%
13 735
-19%
2 042
-85%
(12 355)
N/A
(19 543)
-58%
(11 605)
+41%
(8 101)
+30%
2 513
N/A
(1 036)
N/A
(7 984)
-671%
(2 926)
+63%
(5 202)
-78%
930
N/A
1 281
+38%
(6)
N/A
(3 564)
-59 300%
(6 531)
-83%
(789)
+88%
(7 294)
-824%
(7 529)
-3%
(10 721)
-42%
(11 312)
-6%
4 839
N/A
3 022
-38%
7 892
+161%
4 743
-40%
5 646
+19%
(327)
N/A
(1 709)
-423%
10 802
N/A
(3 038)
N/A
Free Cash Flow
Free Cash Flow
(2 112)
N/A
(6 337)
-200%
(5 088)
+20%
7 813
N/A
6 006
-23%
14 081
+134%
29 602
+110%
33 672
+14%
35 065
+4%
39 459
+13%
28 824
-27%
24 895
-14%
12 828
-48%
926
-93%
(5 814)
N/A
(4 623)
+20%
666
N/A
11 214
+1 584%
13 824
+23%
7 104
-49%
10 862
+53%
3 242
-70%
9 980
+208%
11 867
+19%
12 033
+1%
3 471
-71%
(1 493)
N/A
4 146
N/A
(931)
N/A
3 889
N/A
2 831
-27%
787
-72%
7 460
+848%
12 803
+72%
16 671
+30%
11 687
-30%
16 622
+42%
18 363
+10%
20 078
+9%
39 623
+97%
33 860
-15%

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
Discover More
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