Koei Chemical Co Ltd
TSE:4367
Koei Chemical Co Ltd
TSE:4367
Price:
2 350
JPY
0.73%
Market Cap:
¥11.5B
Cash Flow Statement
Cash Flow Statement
Koei Chemical Co Ltd
Koei Chemical Co Ltd
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 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(44)
|
272
|
212
|
835
|
106
|
(380)
|
(698)
|
(1 270)
|
316
|
328
|
362
|
448
|
508
|
384
|
(25)
|
(359)
|
(598)
|
132
|
658
|
595
|
920
|
663
|
104
|
1 546
|
8 993
|
7 793
|
1 533
|
1 271
|
1 269
|
2 100
|
2 681
|
2 453
|
1 660
|
1 244
|
1 656
|
926
|
75
|
358
|
469
|
334
|
(422)
|
|
| Depreciation & Amortization |
31
|
14
|
125
|
62
|
104
|
(25)
|
(64)
|
(4)
|
68
|
87
|
471
|
202
|
1 557
|
1 605
|
1 597
|
1 547
|
1 545
|
1 578
|
1 558
|
1 532
|
1 468
|
1 318
|
1 203
|
1 169
|
1 147
|
1 211
|
1 276
|
1 277
|
1 279
|
1 316
|
1 433
|
1 525
|
1 601
|
1 721
|
1 820
|
1 952
|
2 439
|
2 854
|
2 966
|
3 057
|
3 026
|
2 924
|
|
| Other Non-Cash Items |
(191)
|
112
|
34
|
(105)
|
14
|
(72)
|
(316)
|
116
|
174
|
4
|
83
|
28
|
(114)
|
(29)
|
(116)
|
(98)
|
(87)
|
(96)
|
(22)
|
34
|
205
|
391
|
532
|
1 117
|
7
|
(7 453)
|
(6 652)
|
(398)
|
(338)
|
(2)
|
(143)
|
(615)
|
(1 087)
|
(801)
|
(580)
|
(394)
|
19
|
(37)
|
(74)
|
116
|
166
|
133
|
|
| Cash Taxes Paid |
4
|
(49)
|
(15)
|
10
|
19
|
479
|
731
|
(456)
|
(703)
|
(6)
|
(4)
|
(5)
|
42
|
45
|
51
|
87
|
89
|
9
|
4
|
11
|
13
|
186
|
262
|
269
|
191
|
233
|
343
|
1 379
|
1 324
|
269
|
334
|
653
|
813
|
617
|
638
|
353
|
222
|
259
|
212
|
81
|
(6)
|
120
|
|
| Cash Interest Paid |
(17)
|
(6)
|
(11)
|
(1)
|
(1)
|
(8)
|
(16)
|
(1)
|
4
|
4
|
9
|
5
|
30
|
29
|
25
|
23
|
24
|
25
|
23
|
18
|
13
|
13
|
10
|
8
|
10
|
9
|
6
|
5
|
5
|
5
|
5
|
7
|
12
|
19
|
25
|
27
|
37
|
48
|
52
|
70
|
88
|
102
|
|
| Change in Working Capital |
(776)
|
1 028
|
1 691
|
(110)
|
(2 157)
|
(1 554)
|
(325)
|
1 456
|
2 467
|
(116)
|
(467)
|
(1 508)
|
87
|
(65)
|
(496)
|
(1 480)
|
(1 045)
|
399
|
294
|
(311)
|
(687)
|
(701)
|
137
|
13
|
(1 362)
|
(2 052)
|
(1 440)
|
(1 577)
|
(1 482)
|
(1 844)
|
(2 614)
|
(2 268)
|
(1 045)
|
168
|
134
|
(2 413)
|
(3 417)
|
(240)
|
729
|
1 009
|
1 230
|
(184)
|
|
| Cash from Operating Activities |
(941)
N/A
|
1 110
N/A
|
2 122
+91%
|
59
-97%
|
(1 204)
N/A
|
(1 545)
-28%
|
(1 085)
+30%
|
870
N/A
|
1 439
+66%
|
291
-80%
|
416
+43%
|
(916)
N/A
|
1 978
N/A
|
2 019
+2%
|
1 369
-32%
|
(56)
N/A
|
54
N/A
|
1 283
+2 298%
|
1 962
+53%
|
1 914
-2%
|
1 581
-17%
|
1 928
+22%
|
2 535
+32%
|
2 404
-5%
|
1 338
-44%
|
698
-48%
|
977
+40%
|
835
-15%
|
730
-13%
|
739
+1%
|
776
+5%
|
1 323
+70%
|
1 922
+45%
|
2 748
+43%
|
2 617
-5%
|
801
-69%
|
(33)
N/A
|
2 653
N/A
|
3 980
+50%
|
4 650
+17%
|
4 757
+2%
|
2 451
-48%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(195)
|
(133)
|
(1 612)
|
59
|
1 383
|
(288)
|
(412)
|
(187)
|
(1 429)
|
(20)
|
(525)
|
937
|
(2 200)
|
(1 164)
|
(606)
|
(608)
|
(1 381)
|
(1 377)
|
(553)
|
(385)
|
(433)
|
(432)
|
(1 790)
|
(3 355)
|
(4 034)
|
(2 983)
|
(2 595)
|
(2 641)
|
(2 489)
|
(3 088)
|
(2 697)
|
(4 799)
|
(4 901)
|
(5 476)
|
(4 802)
|
(3 390)
|
(5 376)
|
(3 479)
|
(2 107)
|
(2 145)
|
(1 640)
|
(1 761)
|
|
| Other Items |
24
|
(24)
|
(200)
|
14
|
165
|
8
|
19
|
(19)
|
(74)
|
(5)
|
(1)
|
27
|
12
|
11
|
5
|
11
|
(42)
|
(48)
|
44
|
44
|
353
|
324
|
(169)
|
(227)
|
2 256
|
9 760
|
6 745
|
(576)
|
30
|
60
|
466
|
889
|
993
|
827
|
616
|
490
|
282
|
42
|
117
|
111
|
(24)
|
(45)
|
|
| Cash from Investing Activities |
(171)
N/A
|
(157)
+8%
|
(1 812)
-1 054%
|
73
N/A
|
1 548
+2 021%
|
(280)
N/A
|
(393)
-40%
|
(205)
+48%
|
(1 504)
-633%
|
(25)
+98%
|
(526)
-1 989%
|
964
N/A
|
(2 188)
N/A
|
(1 153)
+47%
|
(601)
+48%
|
(597)
+1%
|
(1 423)
-139%
|
(1 425)
0%
|
(509)
+64%
|
(342)
+33%
|
(80)
+77%
|
(109)
-35%
|
(1 959)
-1 705%
|
(3 582)
-83%
|
(1 778)
+50%
|
6 777
N/A
|
4 150
-39%
|
(3 217)
N/A
|
(2 459)
+24%
|
(3 028)
-23%
|
(2 231)
+26%
|
(3 910)
-75%
|
(3 908)
+0%
|
(4 649)
-19%
|
(4 186)
+10%
|
(2 900)
+31%
|
(5 094)
-76%
|
(3 437)
+33%
|
(1 990)
+42%
|
(2 034)
-2%
|
(1 663)
+18%
|
(1 807)
-9%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
0
|
2
|
0
|
0
|
(0)
|
(1)
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
848
|
(558)
|
145
|
361
|
(173)
|
683
|
1 126
|
(83)
|
638
|
(86)
|
264
|
(201)
|
519
|
(533)
|
(436)
|
412
|
1 519
|
361
|
(1 450)
|
(1 576)
|
(1 053)
|
(608)
|
(415)
|
687
|
688
|
(1 020)
|
(1 021)
|
(11)
|
(10)
|
10
|
13
|
1 998
|
1 999
|
2 399
|
2 399
|
2 399
|
5 398
|
1 347
|
(1 357)
|
(1 701)
|
(2 842)
|
(693)
|
|
| Cash Paid for Dividends |
(122)
|
0
|
0
|
(24)
|
(24)
|
(74)
|
(74)
|
0
|
0
|
0
|
0
|
0
|
(220)
|
(220)
|
(220)
|
(171)
|
(171)
|
0
|
0
|
(73)
|
(73)
|
(171)
|
(171)
|
(196)
|
(196)
|
(245)
|
(440)
|
(342)
|
(293)
|
(294)
|
(293)
|
(391)
|
(440)
|
(489)
|
(538)
|
(489)
|
(489)
|
(489)
|
(489)
|
(489)
|
(489)
|
(489)
|
|
| Other |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
735
N/A
|
(558)
N/A
|
147
N/A
|
337
+129%
|
(197)
N/A
|
608
N/A
|
1 051
+73%
|
(83)
N/A
|
639
N/A
|
(86)
N/A
|
264
N/A
|
(202)
N/A
|
298
N/A
|
(754)
N/A
|
(657)
+13%
|
241
N/A
|
1 347
+460%
|
360
-73%
|
(1 451)
N/A
|
(1 650)
-14%
|
(1 127)
+32%
|
(780)
+31%
|
(587)
+25%
|
491
N/A
|
492
+0%
|
(1 266)
N/A
|
(1 463)
-16%
|
(354)
+76%
|
(304)
+14%
|
(284)
+6%
|
(281)
+1%
|
1 607
N/A
|
1 559
-3%
|
1 910
+23%
|
1 861
-3%
|
1 909
+3%
|
4 909
+157%
|
858
-83%
|
(1 846)
N/A
|
(2 190)
-19%
|
(3 332)
-52%
|
(1 182)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
15
|
5
|
(13)
|
10
|
(5)
|
0
|
(20)
|
(3)
|
25
|
(13)
|
(20)
|
(17)
|
(12)
|
(1)
|
7
|
5
|
11
|
26
|
22
|
16
|
(1)
|
(4)
|
(12)
|
(34)
|
3
|
28
|
(12)
|
(13)
|
(3)
|
(12)
|
(1)
|
(1)
|
(1)
|
5
|
24
|
77
|
10
|
(1)
|
50
|
(15)
|
(0)
|
23
|
|
| Net Change in Cash |
(362)
N/A
|
400
N/A
|
444
+11%
|
479
+8%
|
142
-70%
|
(1 217)
N/A
|
(447)
+63%
|
579
N/A
|
600
+4%
|
167
-72%
|
134
-20%
|
(170)
N/A
|
76
N/A
|
112
+47%
|
118
+6%
|
(407)
N/A
|
(11)
+97%
|
244
N/A
|
24
-90%
|
(62)
N/A
|
373
N/A
|
1 035
+178%
|
(22)
N/A
|
(722)
-3 190%
|
55
N/A
|
6 237
+11 181%
|
3 653
-41%
|
(2 749)
N/A
|
(2 036)
+26%
|
(2 584)
-27%
|
(1 736)
+33%
|
(981)
+44%
|
(428)
+56%
|
13
N/A
|
317
+2 281%
|
(113)
N/A
|
(209)
-85%
|
73
N/A
|
194
+166%
|
412
+112%
|
(238)
N/A
|
(515)
-116%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 136)
N/A
|
977
N/A
|
510
-48%
|
118
-77%
|
179
+52%
|
(1 834)
N/A
|
(1 496)
+18%
|
683
N/A
|
10
-99%
|
271
+2 612%
|
(110)
N/A
|
21
N/A
|
(223)
N/A
|
855
N/A
|
764
-11%
|
(663)
N/A
|
(1 328)
-100%
|
(95)
+93%
|
1 409
N/A
|
1 528
+8%
|
1 147
-25%
|
1 496
+30%
|
746
-50%
|
(952)
N/A
|
(2 696)
-183%
|
(2 285)
+15%
|
(1 618)
+29%
|
(1 806)
-12%
|
(1 759)
+3%
|
(2 348)
-33%
|
(1 920)
+18%
|
(3 476)
-81%
|
(2 979)
+14%
|
(2 728)
+8%
|
(2 185)
+20%
|
(2 588)
-18%
|
(5 410)
-109%
|
(827)
+85%
|
1 872
N/A
|
2 505
+34%
|
3 117
+24%
|
689
-78%
|
|
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