Eiken Chemical Co Ltd
TSE:4549

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Eiken Chemical Co Ltd Logo
Eiken Chemical Co Ltd
TSE:4549
Watchlist
Price: 2 425 JPY -0.41% Market Closed
Market Cap: 83.8B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-22%
5Y
+10%
10Y
+78%
Investing Cash Flow
+
3Y
+11%
5Y
-21%
10Y
+32%
Financing Cash Flow
+
3Y
-
5Y
-298%
10Y
-339%

Cash Flow Statement
Eiken Chemical Co Ltd

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Cash Flow Statement
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 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
219
40
548
140
(64)
(349)
(566)
101
160
81
57
193
931
480
2 642
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
3 078
2 991
Depreciation & Amortization
40
(12)
(36)
(18)
(45)
22
61
8
78
19
23
(9)
208
(18)
923
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
2 392
2 554
Stock-Based Compensation
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
79
0
76
0
58
0
42
0
63
0
63
0
15
0
0
Other Non-Cash Items
(105)
68
230
(55)
(118)
141
176
(147)
(148)
18
(15)
(61)
275
(61)
73
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)
(161)
(89)
Cash Taxes Paid
628
(487)
(793)
638
960
(442)
(512)
266
358
(76)
(91)
262
253
473
1 281
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
761
262
Cash Interest Paid
(1)
0
1
0
0
0
0
0
1
0
1
1
3
3
12
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
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)
(1 429)
(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)
134
576
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
2 209
N/A
2 270
+3%
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%
5 443
+43%
6 032
+11%
Investing Cash Flow
Capital Expenditures
(1 001)
466
1 021
29
(250)
(26)
60
(59)
(217)
(82)
(130)
155
80
(3 051)
(4 116)
(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)
(5 263)
(5 378)
Other Items
(481)
6
10
(152)
50
57
(438)
(156)
304
299
437
(85)
(92)
(205)
(10)
(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)
(296)
879
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%
(4 126)
-27%
(4 943)
-20%
(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%
(5 559)
-151%
(4 499)
+19%
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)
0
(2 675)
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
0
0
Cash Paid for Dividends
(71)
12
0
(59)
(119)
(7)
(14)
(106)
(211)
121
205
(55)
(55)
(55)
(454)
(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)
(1 827)
(1 799)
Other
0
0
0
0
0
0
0
0
(5)
(4)
(15)
(9)
(28)
(40)
(91)
(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)
(57)
(383)
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
955
-32%
783
-18%
(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%
(6 591)
+2%
(4 857)
+26%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(2)
(3)
6
6
(7)
(18)
(36)
(37)
(30)
(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
(1)
(2)
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
(992)
+61%
(1 898)
-91%
(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
(6 708)
-32%
(3 326)
+50%
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
(1 907)
+48%
(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%
180
-90%
654
+263%

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
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