Eiken Chemical Co Ltd
TSE:4549
Eiken Chemical Co Ltd
TSE:4549
Price:
2 147 JPY
1.42%
Market Closed
Updated:
May 17, 2024
Cash Flow Statement
Cash Flow Statement
Eiken Chemical Co Ltd
Eiken Chemical Co Ltd
Currency: JPY
| Dec-2004 | Jun-2005 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
219
|
40
|
548
|
140
|
(64)
|
(349)
|
(566)
|
101
|
160
|
81
|
57
|
193
|
931
|
480
|
952
|
2 602
|
2 389
|
2 459
|
3 740
|
3 871
|
3 059
|
3 325
|
3 004
|
2 867
|
3 390
|
3 894
|
3 845
|
3 772
|
3 474
|
3 918
|
4 649
|
5 080
|
4 724
|
4 477
|
6 870
|
8 884
|
8 482
|
9 361
|
7 592
|
3 994
|
3 503
|
|
| Depreciation & Amortization |
40
|
(12)
|
(36)
|
(18)
|
(45)
|
22
|
61
|
8
|
78
|
19
|
23
|
(9)
|
208
|
(18)
|
241
|
980
|
1 016
|
1 034
|
1 040
|
1 052
|
1 114
|
1 177
|
1 253
|
1 352
|
1 430
|
1 491
|
1 563
|
1 651
|
1 660
|
1 611
|
1 594
|
1 602
|
1 627
|
1 646
|
1 711
|
1 886
|
2 058
|
2 072
|
2 125
|
2 249
|
2 326
|
|
| Other Non-Cash Items |
(105)
|
68
|
230
|
(55)
|
(118)
|
141
|
176
|
(147)
|
(148)
|
18
|
(15)
|
(61)
|
275
|
(61)
|
364
|
315
|
174
|
(28)
|
(972)
|
(968)
|
81
|
81
|
26
|
180
|
258
|
103
|
208
|
198
|
197
|
72
|
96
|
177
|
61
|
(52)
|
(116)
|
(7)
|
59
|
27
|
40
|
53
|
(180)
|
|
| Cash Taxes Paid |
628
|
(487)
|
(793)
|
638
|
960
|
(442)
|
(512)
|
266
|
358
|
(76)
|
(91)
|
262
|
253
|
473
|
466
|
1 036
|
1 003
|
1 250
|
1 336
|
1 421
|
1 468
|
1 005
|
823
|
959
|
932
|
806
|
769
|
921
|
984
|
1 081
|
1 140
|
1 205
|
1 280
|
1 224
|
1 172
|
1 819
|
2 162
|
2 083
|
2 221
|
1 768
|
1 610
|
|
| Cash Interest Paid |
(1)
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
3
|
10
|
21
|
24
|
22
|
20
|
17
|
13
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
7
|
5
|
4
|
3
|
2
|
1
|
1
|
8
|
16
|
17
|
17
|
|
| Change in Working Capital |
(540)
|
(1 695)
|
(2 240)
|
1 021
|
515
|
1 693
|
804
|
(1 000)
|
72
|
135
|
610
|
(767)
|
(224)
|
(1 046)
|
(112)
|
(1 627)
|
(1 865)
|
(1 174)
|
(1 581)
|
(1 394)
|
(845)
|
(1 302)
|
(890)
|
(1 585)
|
(1 963)
|
(1 208)
|
(917)
|
(1 878)
|
(1 239)
|
(1 883)
|
(3 022)
|
(1 016)
|
(953)
|
(2 975)
|
(3 014)
|
(2 864)
|
(2 830)
|
(3 031)
|
(2 182)
|
(1 024)
|
(1 843)
|
|
| Cash from Operating Activities |
(386)
N/A
|
(1 599)
-314%
|
(1 498)
+6%
|
1 088
N/A
|
288
-74%
|
1 507
+423%
|
475
-68%
|
(1 038)
N/A
|
162
N/A
|
253
+56%
|
675
+167%
|
(644)
N/A
|
1 190
N/A
|
(645)
N/A
|
1 445
N/A
|
2 270
+57%
|
1 714
-24%
|
2 291
+34%
|
2 227
-3%
|
2 561
+15%
|
3 409
+33%
|
3 281
-4%
|
3 393
+3%
|
2 814
-17%
|
3 115
+11%
|
4 280
+37%
|
4 699
+10%
|
3 743
-20%
|
4 092
+9%
|
3 718
-9%
|
3 317
-11%
|
5 843
+76%
|
5 459
-7%
|
3 096
-43%
|
5 451
+76%
|
7 899
+45%
|
7 769
-2%
|
8 429
+8%
|
7 575
-10%
|
5 272
-30%
|
3 806
-28%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 001)
|
466
|
1 021
|
29
|
(250)
|
(26)
|
60
|
(59)
|
(217)
|
(82)
|
(130)
|
155
|
80
|
(3 051)
|
(3 347)
|
(4 920)
|
(1 780)
|
(1 430)
|
(1 076)
|
(842)
|
(594)
|
(785)
|
(1 164)
|
(1 213)
|
(3 303)
|
(3 373)
|
(1 925)
|
(3 802)
|
(3 178)
|
(1 329)
|
(1 204)
|
(1 536)
|
(2 807)
|
(2 931)
|
(2 111)
|
(3 793)
|
(4 893)
|
(2 642)
|
(3 278)
|
(3 874)
|
(2 090)
|
|
| Other Items |
(481)
|
6
|
10
|
(152)
|
50
|
57
|
(438)
|
(156)
|
304
|
299
|
437
|
(85)
|
(92)
|
(205)
|
(210)
|
(23)
|
146
|
268
|
4 494
|
4 191
|
(185)
|
(5 862)
|
(5 488)
|
176
|
(434)
|
746
|
49
|
(933)
|
(72)
|
(2 970)
|
(3 231)
|
(316)
|
(904)
|
(1 008)
|
(82)
|
(105)
|
(151)
|
(62)
|
2 962
|
2 935
|
(126)
|
|
| Cash from Investing Activities |
(1 482)
N/A
|
472
N/A
|
1 031
+118%
|
(123)
N/A
|
(200)
-63%
|
31
N/A
|
(378)
N/A
|
(215)
+43%
|
87
N/A
|
217
+149%
|
307
+41%
|
70
-77%
|
(12)
N/A
|
(3 256)
-27 033%
|
(3 557)
-9%
|
(4 943)
-39%
|
(1 634)
+67%
|
(1 162)
+29%
|
3 418
N/A
|
3 349
-2%
|
(779)
N/A
|
(6 647)
-753%
|
(6 652)
0%
|
(1 037)
+84%
|
(3 737)
-260%
|
(2 627)
+30%
|
(1 876)
+29%
|
(4 735)
-152%
|
(3 250)
+31%
|
(4 299)
-32%
|
(4 435)
-3%
|
(1 852)
+58%
|
(3 711)
-100%
|
(3 939)
-6%
|
(2 193)
+44%
|
(3 898)
-78%
|
(5 044)
-29%
|
(2 704)
+46%
|
(316)
+88%
|
(939)
-197%
|
(2 216)
-136%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 271)
|
1
|
2 285
|
0
|
10
|
0
|
492
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 707)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 500
|
1 500
|
1 450
|
(286)
|
(472)
|
(472)
|
(472)
|
(472)
|
(456)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(71)
|
12
|
0
|
(59)
|
(119)
|
(7)
|
(14)
|
(106)
|
(211)
|
121
|
205
|
(55)
|
(55)
|
(55)
|
(55)
|
(544)
|
(544)
|
(544)
|
(599)
|
(636)
|
(636)
|
(636)
|
(674)
|
(639)
|
(694)
|
(731)
|
(732)
|
(916)
|
(1 007)
|
(915)
|
(937)
|
(1 106)
|
(1 106)
|
(1 106)
|
(1 180)
|
(1 514)
|
(1 699)
|
(1 884)
|
(2 033)
|
(1 887)
|
(1 927)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(4)
|
(15)
|
(9)
|
(28)
|
(40)
|
(71)
|
(123)
|
(134)
|
(154)
|
(171)
|
(170)
|
(160)
|
(153)
|
(163)
|
(177)
|
(175)
|
(174)
|
(178)
|
(177)
|
(168)
|
(158)
|
(145)
|
(128)
|
(114)
|
(103)
|
(95)
|
(85)
|
(101)
|
(88)
|
(62)
|
(65)
|
(60)
|
|
| Cash from Financing Activities |
(1 832)
N/A
|
13
N/A
|
2 285
+17 477%
|
(59)
N/A
|
(109)
-85%
|
(7)
+94%
|
478
N/A
|
(106)
N/A
|
(708)
-568%
|
117
N/A
|
190
+62%
|
(64)
N/A
|
(83)
-30%
|
1 405
N/A
|
1 374
-2%
|
783
-43%
|
(964)
N/A
|
(1 170)
-21%
|
(1 242)
-6%
|
(1 278)
-3%
|
(1 268)
+1%
|
(1 245)
+2%
|
(1 107)
+11%
|
(866)
+22%
|
(869)
0%
|
(905)
-4%
|
(910)
-1%
|
(1 093)
-20%
|
(1 175)
-8%
|
(1 073)
+9%
|
(1 083)
-1%
|
(1 235)
-14%
|
(1 220)
+1%
|
(1 209)
+1%
|
(1 275)
-5%
|
(1 599)
-25%
|
1 200
N/A
|
1 028
-14%
|
(2 095)
N/A
|
(1 952)
+7%
|
(6 694)
-243%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
6
|
6
|
(7)
|
(18)
|
(36)
|
(37)
|
(27)
|
(8)
|
4
|
15
|
0
|
3
|
9
|
6
|
4
|
2
|
(11)
|
(14)
|
(4)
|
3
|
1
|
(1)
|
(1)
|
(4)
|
4
|
7
|
4
|
5
|
6
|
8
|
0
|
(1)
|
6
|
|
| Net Change in Cash |
(3 700)
N/A
|
(1 114)
+70%
|
1 818
N/A
|
906
-50%
|
(21)
N/A
|
1 531
N/A
|
573
-63%
|
(1 362)
N/A
|
(453)
+67%
|
593
N/A
|
1 165
+96%
|
(656)
N/A
|
1 059
N/A
|
(2 533)
N/A
|
(765)
+70%
|
(1 898)
-148%
|
(880)
+54%
|
(26)
+97%
|
4 403
N/A
|
4 635
+5%
|
1 371
-70%
|
(4 605)
N/A
|
(4 362)
+5%
|
913
N/A
|
(1 502)
N/A
|
734
N/A
|
1 909
+160%
|
(2 082)
N/A
|
(332)
+84%
|
(1 655)
-398%
|
(2 202)
-33%
|
2 752
N/A
|
532
-81%
|
(2 045)
N/A
|
1 987
N/A
|
2 407
+21%
|
3 931
+63%
|
6 761
+72%
|
5 164
-24%
|
2 380
-54%
|
(5 098)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 387)
N/A
|
(1 133)
+18%
|
(477)
+58%
|
1 117
N/A
|
38
-97%
|
1 481
+3 797%
|
535
-64%
|
(1 097)
N/A
|
(55)
+95%
|
171
N/A
|
545
+219%
|
(489)
N/A
|
1 270
N/A
|
(3 696)
N/A
|
(1 902)
+49%
|
(2 650)
-39%
|
(66)
+98%
|
861
N/A
|
1 151
+34%
|
1 719
+49%
|
2 815
+64%
|
2 496
-11%
|
2 229
-11%
|
1 601
-28%
|
(188)
N/A
|
907
N/A
|
2 774
+206%
|
(59)
N/A
|
914
N/A
|
2 389
+161%
|
2 113
-12%
|
4 307
+104%
|
2 652
-38%
|
165
-94%
|
3 340
+1 924%
|
4 106
+23%
|
2 876
-30%
|
5 787
+101%
|
4 297
-26%
|
1 398
-67%
|
1 716
+23%
|
|
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