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Chemipro Kasei Kaisha Ltd
TSE:4960

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Chemipro Kasei Kaisha Ltd Logo
Chemipro Kasei Kaisha Ltd
TSE:4960
Watchlist
Price: 402 JPY 0.5% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.2B
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+100%
5 Years
+354%
7 Years
+68%
10 Years
+161%
-213.2m
-35%
Investing Cash Flow
Growth Rates:
1 Year
+8%
3 Years
+4%
5 Years
-6%
7 Years
-2%
10 Years
-28%
-43.9m
Financing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
+63%
5 Years
+89%
7 Years
+92%
10 Years
+75%

Cash Flow Statement
Chemipro Kasei Kaisha Ltd

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Cash Flow Statement
Currency: JPY
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
(201)
(90)
27
20
(131)
(332)
(110)
(64)
270
387
689
708
374
253
173
170
162
104
43
70
110
113
250
388
443
274
64
99
182
135
166
151
283
265
199
121
15
161
Depreciation & Amortization
6
18
15
60
5
22
24
59
(10)
70
(36)
46
318
326
326
324
317
286
252
265
321
387
412
407
456
538
551
518
490
476
485
503
505
496
493
479
444
415
Other Non-Cash Items
64
1
1
21
29
(112)
(427)
(325)
396
460
411
498
197
185
150
80
67
110
92
91
120
150
146
114
112
101
88
97
114
116
(249)
(257)
93
98
89
89
66
54
Cash Taxes Paid
3
3
(0)
(0)
1
1
(0)
3
(4)
(4)
(7)
(7)
8
8
119
179
49
11
49
51
5
(19)
52
78
81
96
83
84
20
(14)
29
89
48
(19)
42
63
45
46
Cash Interest Paid
(5)
(18)
(6)
(6)
(1)
11
9
7
1
31
(5)
28
121
113
110
109
103
99
96
97
98
94
85
78
74
73
75
74
72
70
69
72
74
70
66
66
69
72
Change in Working Capital
96
842
(98)
(828)
130
334
83
954
(172)
120
(318)
(374)
212
(239)
(159)
(87)
(261)
(49)
384
(364)
(368)
501
115
(209)
(741)
(1 636)
(1 617)
(455)
589
544
18
191
650
247
(479)
(1 384)
(1 375)
548
Cash from Operating Activities
(36)
N/A
771
N/A
(55)
N/A
(727)
-1 229%
34
N/A
(88)
N/A
(431)
-389%
624
N/A
484
-22%
1 037
+114%
745
-28%
878
+18%
1 101
+25%
524
-52%
490
-6%
487
-1%
286
-41%
451
+58%
772
+71%
62
-92%
183
+197%
1 151
+528%
922
-20%
700
-24%
269
-62%
(723)
N/A
(914)
-26%
259
N/A
1 377
+431%
1 271
-8%
421
-67%
588
+40%
1 531
+160%
1 105
-28%
301
-73%
(695)
N/A
(850)
-22%
1 178
N/A
Investing Cash Flow
Capital Expenditures
(142)
(110)
94
(416)
79
473
(88)
14
64
64
86
58
(88)
(128)
(155)
(162)
(135)
(167)
(437)
(709)
(482)
(579)
(503)
(209)
(578)
(910)
(578)
(200)
(173)
(171)
(251)
(320)
(286)
(249)
(272)
(229)
(219)
(277)
Other Items
(108)
(55)
(28)
(100)
0
72
6
(15)
(7)
(8)
(19)
(19)
1
(1)
(0)
224
223
1
33
32
309
309
(3)
(1)
1
(1)
(1)
(0)
(0)
(1)
98
97
(0)
(0)
(2)
(2)
62
64
Cash from Investing Activities
(250)
N/A
(165)
+34%
66
N/A
(517)
N/A
79
N/A
545
+590%
(82)
N/A
(1)
+99%
57
N/A
56
-1%
67
+20%
39
-42%
(87)
N/A
(128)
-47%
(155)
-21%
62
N/A
88
+42%
(166)
N/A
(404)
-143%
(677)
-68%
(173)
+74%
(270)
-56%
(506)
-88%
(209)
+59%
(577)
-176%
(912)
-58%
(579)
+36%
(201)
+65%
(173)
+14%
(172)
+1%
(153)
+11%
(223)
-46%
(287)
-29%
(249)
+13%
(274)
-10%
(231)
+16%
(157)
+32%
(213)
-35%
Financing Cash Flow
Net Issuance of Common Stock
0
1
0
0
(0)
(1)
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(40)
(40)
(0)
(0)
(0)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
(80)
0
0
0
(76)
Net Issuance of Debt
(3)
(52)
55
111
296
1 829
(67)
(1 919)
(209)
(499)
(9)
(128)
(8)
(67)
764
292
(231)
(132)
(74)
(19)
(417)
(185)
(942)
(483)
(301)
(147)
207
(352)
(572)
(283)
(484)
(61)
(60)
(945)
(970)
36
1 653
65
Cash Paid for Dividends
1
(12)
7
0
1
0
62
82
0
0
0
0
(0)
(0)
(81)
(82)
(42)
(41)
(41)
(41)
(42)
(42)
(41)
(41)
(83)
(83)
(58)
(58)
(50)
(50)
(58)
(58)
(57)
(58)
(66)
(66)
(33)
(33)
Other
0
(0)
5
4
(6)
0
(20)
0
20
20
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)
Cash from Financing Activities
(2)
N/A
(63)
-2 652%
67
N/A
115
+72%
291
+153%
1 826
+528%
(23)
N/A
(1 836)
-7 746%
(189)
+90%
(479)
-153%
(9)
+98%
(128)
-1 357%
(9)
+93%
(67)
-664%
682
N/A
210
-69%
(272)
N/A
(174)
+36%
(156)
+11%
(100)
+35%
(459)
-357%
(227)
+51%
(984)
-333%
(525)
+47%
(384)
+27%
(229)
+40%
149
N/A
(409)
N/A
(622)
-52%
(333)
+46%
(542)
-63%
(118)
+78%
(117)
+1%
(1 082)
-824%
(1 116)
-3%
(29)
+97%
1 620
N/A
(44)
N/A
Change in Cash
Net Change in Cash
(288)
N/A
542
N/A
77
-86%
(1 129)
N/A
403
N/A
2 282
+466%
(537)
N/A
(1 213)
-126%
351
N/A
615
+75%
803
+31%
789
-2%
1 005
+27%
329
-67%
1 017
+209%
759
-25%
101
-87%
111
+10%
212
+90%
(716)
N/A
(449)
+37%
654
N/A
(568)
N/A
(34)
+94%
(692)
-1 920%
(1 864)
-169%
(1 344)
+28%
(351)
+74%
582
N/A
766
+32%
(274)
N/A
247
N/A
1 127
+356%
(226)
N/A
(1 088)
-382%
(955)
+12%
612
N/A
920
+50%
Free Cash Flow
Free Cash Flow
(178)
N/A
661
N/A
39
-94%
(1 143)
N/A
112
N/A
385
+243%
(519)
N/A
638
N/A
548
-14%
1 101
+101%
831
-25%
936
+13%
1 013
+8%
397
-61%
335
-15%
325
-3%
151
-54%
285
+89%
334
+17%
(647)
N/A
(299)
+54%
572
N/A
419
-27%
491
+17%
(309)
N/A
(1 634)
-429%
(1 492)
+9%
59
N/A
1 204
+1 939%
1 100
-9%
170
-85%
268
+57%
1 244
+365%
857
-31%
29
-97%
(924)
N/A
(1 069)
-16%
901
N/A

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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