KH Neochem Co Ltd
TSE:4189
KH Neochem Co Ltd
TSE:4189
Price:
3 000
JPY
4.06%
Market Closed
Market Cap:
¥111.5B
Cash Flow Statement
Cash Flow Statement
KH Neochem Co Ltd
KH Neochem Co Ltd
Currency: JPY
| Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
11 982
|
10 184
|
9 754
|
10 571
|
9 896
|
7 257
|
5 627
|
11 252
|
19 788
|
18 339
|
11 634
|
9 538
|
9 725
|
9 902
|
11 918
|
13 000
|
10 793
|
|
| Depreciation & Amortization |
3 382
|
3 210
|
3 254
|
3 362
|
3 330
|
3 488
|
3 871
|
4 319
|
4 503
|
4 284
|
4 293
|
4 624
|
4 651
|
4 703
|
4 973
|
5 653
|
6 333
|
|
| Other Non-Cash Items |
500
|
(1 096)
|
209
|
1 946
|
875
|
199
|
(1 278)
|
(592)
|
844
|
98
|
(997)
|
(480)
|
802
|
(154)
|
(1 716)
|
(198)
|
1 288
|
|
| Cash Taxes Paid |
3 157
|
3 955
|
3 244
|
2 766
|
3 620
|
3 237
|
2 302
|
1 069
|
1 155
|
6 628
|
7 467
|
2 577
|
2 477
|
3 050
|
2 841
|
3 091
|
3 561
|
|
| Cash Interest Paid |
122
|
95
|
90
|
83
|
69
|
73
|
82
|
87
|
98
|
95
|
85
|
84
|
83
|
84
|
94
|
136
|
171
|
|
| Change in Working Capital |
(2 696)
|
(2 285)
|
(5 510)
|
(3 733)
|
(3 139)
|
(3 468)
|
(1 290)
|
(3 979)
|
(7 733)
|
(9 710)
|
(9 798)
|
(10 361)
|
(1 978)
|
4 210
|
(8 193)
|
(10 830)
|
(4 631)
|
|
| Cash from Operating Activities |
13 168
N/A
|
10 013
-24%
|
7 707
-23%
|
12 146
+58%
|
10 962
-10%
|
7 476
-32%
|
6 930
-7%
|
11 000
+59%
|
17 402
+58%
|
13 011
-25%
|
5 132
-61%
|
3 321
-35%
|
13 200
+297%
|
18 661
+41%
|
6 982
-63%
|
7 625
+9%
|
13 783
+81%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2 249)
|
(2 909)
|
(4 061)
|
(3 929)
|
(3 322)
|
(7 905)
|
(11 132)
|
(7 638)
|
(4 404)
|
(8 767)
|
(10 494)
|
(7 468)
|
(5 257)
|
(5 432)
|
(8 624)
|
(7 941)
|
(4 802)
|
|
| Other Items |
(1 032)
|
11
|
52
|
(177)
|
(190)
|
(135)
|
(50)
|
132
|
9
|
482
|
412
|
109
|
320
|
(98)
|
(273)
|
145
|
175
|
|
| Cash from Investing Activities |
(3 281)
N/A
|
(2 898)
+12%
|
(4 009)
-38%
|
(4 106)
-2%
|
(3 512)
+14%
|
(8 040)
-129%
|
(11 182)
-39%
|
(7 506)
+33%
|
(4 395)
+41%
|
(8 285)
-89%
|
(10 082)
-22%
|
(7 359)
+27%
|
(4 937)
+33%
|
(5 530)
-12%
|
(8 897)
-61%
|
(7 796)
+12%
|
(4 627)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
55
|
34
|
29
|
52
|
29
|
38
|
28
|
(45)
|
(62)
|
(89)
|
(89)
|
(49)
|
(49)
|
(69)
|
(69)
|
(3 729)
|
(5 054)
|
|
| Net Issuance of Debt |
(6 573)
|
(6 781)
|
(3 690)
|
(3 301)
|
2 425
|
2 235
|
(2 291)
|
(1 871)
|
(2 740)
|
(5 090)
|
2 409
|
6 184
|
(6 051)
|
(6 865)
|
2 896
|
4 235
|
(823)
|
|
| Cash Paid for Dividends |
(2 745)
|
(1 991)
|
(2 065)
|
(1 993)
|
(2 106)
|
(2 218)
|
(2 230)
|
(2 235)
|
(2 229)
|
(2 785)
|
(3 250)
|
(3 157)
|
(3 250)
|
(3 342)
|
(3 342)
|
(3 344)
|
(3 540)
|
|
| Other |
(75)
|
(497)
|
(498)
|
(35)
|
(54)
|
(54)
|
(37)
|
(90)
|
(137)
|
(149)
|
(146)
|
(151)
|
(151)
|
(130)
|
(130)
|
(104)
|
(149)
|
|
| Cash from Financing Activities |
(9 338)
N/A
|
(9 235)
+1%
|
(6 224)
+33%
|
(5 277)
+15%
|
294
N/A
|
1
-100%
|
(4 530)
N/A
|
(4 241)
+6%
|
(5 168)
-22%
|
(8 113)
-57%
|
(1 076)
+87%
|
2 827
N/A
|
(9 501)
N/A
|
(10 406)
-10%
|
(645)
+94%
|
(2 942)
-356%
|
(9 566)
-225%
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(11)
|
(13)
|
(7)
|
(3)
|
(1)
|
(19)
|
5
|
29
|
26
|
18
|
0
|
(3)
|
45
|
34
|
(62)
|
(29)
|
|
| Net Change in Cash |
531
N/A
|
(2 131)
N/A
|
(2 539)
-19%
|
2 756
N/A
|
7 741
+181%
|
(564)
N/A
|
(8 801)
-1 460%
|
(742)
+92%
|
7 868
N/A
|
(3 361)
N/A
|
(6 008)
-79%
|
(1 211)
+80%
|
(1 241)
-2%
|
2 770
N/A
|
(2 526)
N/A
|
(3 175)
-26%
|
(439)
+86%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
10 919
N/A
|
7 104
-35%
|
3 646
-49%
|
8 217
+125%
|
7 640
-7%
|
(429)
N/A
|
(4 202)
-879%
|
3 362
N/A
|
12 998
+287%
|
4 244
-67%
|
(5 362)
N/A
|
(4 147)
+23%
|
7 943
N/A
|
13 229
+67%
|
(1 642)
N/A
|
(316)
+81%
|
8 981
N/A
|
|
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