K
Kumiai Chemical Industry Co Ltd
TSE:4996
Kumiai Chemical Industry Co Ltd
TSE:4996
Price:
802 JPY
0.88%
Market Closed
Updated:
Apr 28, 2024
Cash Flow Statement
Cash Flow Statement
Kumiai Chemical Industry Co Ltd
Kumiai Chemical Industry Co Ltd
Currency: JPY
| Jul-2006 | Jan-2007 | Jul-2007 | Jan-2008 | Jul-2008 | Jan-2009 | Jul-2009 | Jan-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Apr-2012 | Oct-2012 | Apr-2013 | Oct-2013 | Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
359
|
319
|
(168)
|
(79)
|
250
|
(128)
|
(240)
|
304
|
1 453
|
924
|
2 059
|
4 096
|
1 664
|
2 081
|
2 815
|
3 145
|
3 369
|
3 580
|
3 877
|
4 273
|
5 386
|
8 234
|
7 640
|
4 372
|
4 454
|
9 041
|
10 204
|
5 805
|
6 814
|
9 767
|
8 566
|
9 009
|
10 316
|
12 419
|
17 128
|
23 119
|
25 533
|
23 320
|
|
| Depreciation & Amortization |
10
|
(1)
|
46
|
10
|
(29)
|
4
|
(12)
|
11
|
32
|
218
|
713
|
888
|
713
|
733
|
746
|
748
|
768
|
815
|
846
|
876
|
912
|
928
|
923
|
917
|
923
|
2 024
|
2 964
|
2 943
|
2 966
|
3 102
|
3 487
|
3 768
|
3 921
|
4 318
|
4 685
|
4 837
|
4 933
|
5 088
|
|
| Other Non-Cash Items |
320
|
97
|
(243)
|
(63)
|
130
|
(180)
|
(544)
|
(40)
|
(376)
|
(145)
|
(1 078)
|
(1 235)
|
(983)
|
(1 064)
|
(1 344)
|
(1 497)
|
(1 696)
|
(1 820)
|
(1 237)
|
(1 564)
|
(2 592)
|
(4 988)
|
(4 480)
|
(1 869)
|
(2 611)
|
(5 390)
|
(4 404)
|
(191)
|
(391)
|
(1 942)
|
(1 875)
|
(1 188)
|
(1 661)
|
(3 016)
|
(3 897)
|
(7 432)
|
(9 326)
|
(10 843)
|
|
| Cash Taxes Paid |
(174)
|
147
|
222
|
(47)
|
(10)
|
(48)
|
(97)
|
(45)
|
(94)
|
(72)
|
478
|
483
|
707
|
703
|
615
|
608
|
924
|
1 102
|
828
|
771
|
1 281
|
1 491
|
1 500
|
1 615
|
753
|
1 284
|
2 656
|
2 288
|
1 459
|
1 331
|
3 947
|
4 748
|
2 412
|
2 085
|
4 017
|
4 789
|
6 698
|
8 209
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
0
|
0
|
(4)
|
(4)
|
1
|
1
|
2
|
3
|
6
|
5
|
6
|
8
|
9
|
13
|
32
|
50
|
80
|
59
|
25
|
99
|
92
|
39
|
72
|
120
|
119
|
135
|
167
|
183
|
215
|
224
|
|
| Change in Working Capital |
(1 079)
|
(973)
|
(3 696)
|
413
|
2 905
|
2 835
|
(1 297)
|
(507)
|
921
|
4 455
|
(1 690)
|
(5 693)
|
(545)
|
(3 141)
|
(796)
|
(920)
|
(3 590)
|
(899)
|
(1 464)
|
1 605
|
(2 001)
|
(1 949)
|
(47)
|
(5 970)
|
(3 925)
|
13 663
|
11 604
|
1 941
|
(2 060)
|
(12 148)
|
(15 135)
|
(7 057)
|
(12 916)
|
(9 206)
|
(7 922)
|
(21 683)
|
(12 980)
|
(12 077)
|
|
| Cash from Operating Activities |
(390)
N/A
|
(558)
-43%
|
(4 061)
-628%
|
281
N/A
|
3 256
+1 059%
|
2 531
-22%
|
(2 093)
N/A
|
(232)
+89%
|
2 030
N/A
|
5 452
+169%
|
4
-100%
|
(1 944)
N/A
|
849
N/A
|
(1 391)
N/A
|
1 421
N/A
|
1 476
+4%
|
(1 149)
N/A
|
1 676
N/A
|
2 022
+21%
|
5 190
+157%
|
1 705
-67%
|
2 225
+30%
|
4 036
+81%
|
(2 550)
N/A
|
(1 159)
+55%
|
19 338
N/A
|
20 368
+5%
|
10 498
-48%
|
7 329
-30%
|
(1 221)
N/A
|
(4 957)
-306%
|
4 532
N/A
|
(340)
N/A
|
4 515
N/A
|
9 994
+121%
|
(1 159)
N/A
|
8 160
N/A
|
5 488
-33%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(265)
|
20
|
19
|
(39)
|
260
|
(20)
|
(6)
|
48
|
181
|
58
|
(432)
|
(543)
|
(591)
|
(789)
|
(880)
|
(709)
|
(905)
|
(1 561)
|
(1 275)
|
(1 470)
|
(1 588)
|
(742)
|
(826)
|
(1 043)
|
(1 072)
|
(1 417)
|
(2 874)
|
(2 961)
|
(3 029)
|
(9 168)
|
(10 298)
|
(5 689)
|
(6 043)
|
(6 941)
|
(7 188)
|
(7 981)
|
(6 986)
|
(8 818)
|
|
| Other Items |
3 128
|
100
|
(99)
|
(301)
|
(523)
|
412
|
(376)
|
(434)
|
579
|
705
|
992
|
514
|
(1 607)
|
(1 616)
|
(1 009)
|
(823)
|
(629)
|
(227)
|
(947)
|
(2 068)
|
(1 639)
|
(9 676)
|
(9 999)
|
(46)
|
68
|
325
|
1 376
|
1 377
|
288
|
3 066
|
3 453
|
955
|
2 121
|
1 630
|
503
|
158
|
(397)
|
(1 281)
|
|
| Cash from Investing Activities |
2 863
N/A
|
120
-96%
|
(80)
N/A
|
(340)
-325%
|
(263)
+23%
|
392
N/A
|
(382)
N/A
|
(386)
-1%
|
760
N/A
|
763
+0%
|
560
-27%
|
(29)
N/A
|
(2 198)
-7 479%
|
(2 405)
-9%
|
(1 889)
+21%
|
(1 532)
+19%
|
(1 534)
0%
|
(1 788)
-17%
|
(2 222)
-24%
|
(3 538)
-59%
|
(3 227)
+9%
|
(10 418)
-223%
|
(10 825)
-4%
|
(1 089)
+90%
|
(1 004)
+8%
|
(1 092)
-9%
|
(1 498)
-37%
|
(1 584)
-6%
|
(2 741)
-73%
|
(6 102)
-123%
|
(6 845)
-12%
|
(4 734)
+31%
|
(3 922)
+17%
|
(5 311)
-35%
|
(6 685)
-26%
|
(7 823)
-17%
|
(7 383)
+6%
|
(10 099)
-37%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(3)
|
(7)
|
2
|
6
|
5
|
(1)
|
(2)
|
(2)
|
(1)
|
(357)
|
(315)
|
39
|
292
|
291
|
(8)
|
(7)
|
(4)
|
(1)
|
(1)
|
(1)
|
(7)
|
(743)
|
(739)
|
(4)
|
(2 651)
|
(2 652)
|
(3)
|
(2)
|
(2)
|
(4 082)
|
(4 082)
|
(1)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(3)
|
(9)
|
30
|
0
|
(2)
|
9
|
6
|
(11)
|
(11)
|
(61)
|
(11)
|
2 989
|
3 894
|
0
|
100
|
2 800
|
5 230
|
8 740
|
590
|
2 565
|
(9 438)
|
(6 023)
|
(2 728)
|
(3 855)
|
9 322
|
16 002
|
6 747
|
7 601
|
2 295
|
3 280
|
12 246
|
6 832
|
11 063
|
|
| Cash Paid for Dividends |
(1)
|
6
|
0
|
(3)
|
1
|
(10)
|
1
|
(6)
|
(1)
|
0
|
(239)
|
(262)
|
(241)
|
(242)
|
(403)
|
(403)
|
(477)
|
(476)
|
(480)
|
(480)
|
(560)
|
(561)
|
(641)
|
(641)
|
(641)
|
(648)
|
(1 015)
|
(1 382)
|
(1 248)
|
(1 249)
|
(1 372)
|
(1 495)
|
(1 496)
|
(1 620)
|
(1 871)
|
(2 206)
|
(2 636)
|
(3 835)
|
|
| Other |
24
|
(3)
|
(187)
|
1
|
42
|
10
|
(4)
|
(20)
|
(7)
|
(35)
|
(111)
|
(181)
|
(159)
|
(159)
|
(178)
|
(159)
|
(150)
|
(160)
|
(144)
|
(158)
|
(134)
|
300
|
298
|
(179)
|
(199)
|
(236)
|
(251)
|
(167)
|
(163)
|
(169)
|
(164)
|
(182)
|
(216)
|
(234)
|
(288)
|
(343)
|
(286)
|
(362)
|
|
| Cash from Financing Activities |
23
N/A
|
3
-87%
|
(187)
N/A
|
(2)
+99%
|
43
N/A
|
(6)
N/A
|
(19)
-217%
|
6
N/A
|
(2)
N/A
|
(32)
-1 500%
|
(342)
-969%
|
(439)
-28%
|
(413)
+6%
|
(413)
N/A
|
(999)
-142%
|
(888)
+11%
|
2 401
N/A
|
3 550
+48%
|
(333)
N/A
|
(546)
-64%
|
2 099
N/A
|
4 965
+137%
|
8 396
+69%
|
(231)
N/A
|
1 724
N/A
|
(10 329)
N/A
|
(8 032)
+22%
|
(5 016)
+38%
|
(5 270)
-5%
|
5 253
N/A
|
11 814
+125%
|
5 067
-57%
|
5 887
+16%
|
439
-93%
|
(2 961)
N/A
|
5 615
N/A
|
3 909
-30%
|
6 864
+76%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(16)
|
5
|
4
|
(38)
|
(22)
|
(42)
|
12
|
48
|
(59)
|
(84)
|
(66)
|
(45)
|
(45)
|
(19)
|
(42)
|
(48)
|
257
|
280
|
107
|
270
|
428
|
266
|
(451)
|
(642)
|
41
|
370
|
(47)
|
164
|
104
|
(542)
|
(361)
|
(266)
|
(268)
|
1 076
|
2 598
|
6 014
|
3 385
|
2 248
|
|
| Net Change in Cash |
2 480
N/A
|
(430)
N/A
|
(4 324)
-906%
|
(99)
+98%
|
3 014
N/A
|
2 875
-5%
|
(2 482)
N/A
|
(564)
+77%
|
2 729
N/A
|
6 099
+123%
|
156
-97%
|
(2 457)
N/A
|
(1 807)
+26%
|
(4 228)
-134%
|
(1 509)
+64%
|
(992)
+34%
|
(25)
+97%
|
3 718
N/A
|
(426)
N/A
|
1 376
N/A
|
1 005
-27%
|
(2 962)
N/A
|
1 156
N/A
|
(4 512)
N/A
|
(398)
+91%
|
8 287
N/A
|
10 791
+30%
|
4 062
-62%
|
(578)
N/A
|
(2 612)
-352%
|
(349)
+87%
|
4 599
N/A
|
1 357
-70%
|
719
-47%
|
2 946
+310%
|
2 647
-10%
|
8 071
+205%
|
4 501
-44%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(655)
N/A
|
(538)
+18%
|
(4 042)
-651%
|
242
N/A
|
3 516
+1 353%
|
2 511
-29%
|
(2 099)
N/A
|
(184)
+91%
|
2 211
N/A
|
5 510
+149%
|
(428)
N/A
|
(2 487)
-481%
|
258
N/A
|
(2 180)
N/A
|
541
N/A
|
767
+42%
|
(2 054)
N/A
|
115
N/A
|
747
+550%
|
3 720
+398%
|
117
-97%
|
1 483
+1 168%
|
3 210
+116%
|
(3 593)
N/A
|
(2 231)
+38%
|
17 921
N/A
|
17 494
-2%
|
7 537
-57%
|
4 300
-43%
|
(10 389)
N/A
|
(15 255)
-47%
|
(1 157)
+92%
|
(6 383)
-452%
|
(2 426)
+62%
|
2 806
N/A
|
(9 140)
N/A
|
1 174
N/A
|
(3 330)
N/A
|
|
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