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Kumiai Chemical Industry Co Ltd (TSE:4996)

913 JPY +19 JPY ( +2.13% )
Watchlist Manager
Kumiai Chemical Industry Co Ltd
TSE:4996
Watchlist

Income Statement

Currency: JPY
Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019 Jan-2019 Oct-2018 Jul-2018 Apr-2018 Jan-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Jan-2014 Oct-2013 Jul-2013 Apr-2013 Jan-2013 Oct-2012 Jul-2012 Apr-2012
Revenue
Revenue
128 038
+8%
118 176
+2%
116 229
+8%
107 662
+1%
106 403
-1%
107 280
+4%
103 542
+0%
103 312
+0%
102 933
0%
103 400
+2%
101 675
+1%
101 138
-1%
102 057
+5%
96 846
+2%
94 488
+1%
93 909
+11%
84 407
+8%
77 817
+11%
70 389
+18%
59 423
+1%
58 607
-6%
62 549
+2%
61 440
-3%
63 655
+3%
61 967
+1%
61 124
+3%
59 230
+1%
58 903
+8%
54 580
-1%
55 360
+1%
55 036
+2%
53 920
-4%
56 079
+14%
49 283
-2%
50 295
+8%
46 524
+3%
45 360
+3%
44 072
+3%
42 775
-1%
43 029
N/A
Gross Profit
Cost of Revenue
(96 957)
(89 133)
(86 878)
(80 511)
(79 568)
(80 388)
(77 448)
(77 302)
(77 014)
(77 331)
(76 570)
(76 380)
(77 232)
(73 234)
(70 972)
(69 894)
(63 117)
(58 954)
(54 384)
(47 261)
(47 051)
(50 180)
(49 130)
(50 235)
(48 498)
(47 881)
(46 579)
(46 588)
(43 133)
(43 474)
(43 102)
(42 050)
(43 522)
(38 296)
(38 783)
(35 918)
(34 943)
(33 669)
(32 721)
(32 807)
Gross Profit
31 081
+7%
29 043
-1%
29 351
+8%
27 151
+1%
26 835
0%
26 892
+3%
26 094
+0%
26 010
+0%
25 919
-1%
26 069
+4%
25 105
+1%
24 758
0%
24 825
+5%
23 612
+0%
23 516
-2%
24 015
+13%
21 290
+13%
18 863
+18%
16 005
+32%
12 162
+5%
11 556
-7%
12 369
+0%
12 310
-8%
13 420
0%
13 469
+2%
13 243
+5%
12 651
+3%
12 315
+8%
11 447
-4%
11 886
0%
11 934
+1%
11 870
-5%
12 557
+14%
10 987
-5%
11 512
+9%
10 606
+2%
10 417
+0%
10 403
+3%
10 054
-2%
10 222
N/A
Operating Income
Operating Expenses
(20 825)
(20 587)
(20 000)
(19 043)
(19 165)
(18 609)
(18 888)
(19 007)
(18 795)
(18 430)
(18 321)
(18 361)
(17 988)
(18 030)
(18 271)
(18 374)
(16 821)
(15 099)
(12 546)
(10 381)
(10 382)
(10 102)
(10 286)
(10 138)
(10 101)
(9 520)
(9 432)
(9 409)
(9 102)
(9 257)
(9 129)
(9 037)
(9 282)
(8 882)
(8 720)
(8 786)
(8 746)
(8 746)
(8 859)
(8 724)
Selling, General & Administrative
(20 825)
(20 587)
(19 999)
(19 044)
(18 534)
(18 609)
(18 887)
(19 005)
(18 793)
(18 429)
(18 321)
(18 361)
(17 989)
(18 030)
(18 270)
(18 375)
(16 821)
(15 099)
(12 547)
(10 381)
(10 312)
(10 102)
(10 015)
(9 831)
(9 696)
(9 521)
(9 431)
(9 408)
(9 100)
(9 256)
(9 129)
(9 037)
(9 282)
(8 882)
(8 718)
(8 785)
(8 746)
(8 745)
(8 773)
(8 563)
Other Operating Expenses
0
0
(1)
1
(631)
0
(1)
(2)
0
(2)
(1)
0
0
0
(1)
1
0
0
1
0
(70)
0
(271)
(307)
(405)
1
0
0
0
(1)
0
0
0
0
(2)
(1)
0
(1)
(86)
(161)
Operating Income
10 256
+21%
8 456
-10%
9 351
+15%
8 108
+6%
7 670
-7%
8 283
+15%
7 206
+3%
7 003
-2%
7 124
-7%
7 639
+13%
6 784
+6%
6 397
-6%
6 837
+22%
5 582
+6%
5 245
-7%
5 641
+26%
4 469
+19%
3 764
+9%
3 459
+94%
1 781
+52%
1 174
-48%
2 267
+12%
2 024
-38%
3 282
-3%
3 368
-10%
3 723
+16%
3 219
+11%
2 906
+24%
2 345
-11%
2 629
-6%
2 805
-1%
2 833
-13%
3 275
+56%
2 105
-25%
2 792
+53%
1 820
+9%
1 671
+1%
1 657
+39%
1 195
-20%
1 498
N/A
Pre-Tax Income
Interest Income Expense
4 574
4 321
2 989
2 842
1 350
1 526
1 585
1 815
2 341
2 221
1 287
1 494
1 281
1 369
2 160
2 590
2 727
3 490
3 495
2 878
2 872
2 210
4 583
4 389
4 275
4 382
1 998
2 026
1 917
1 651
1 360
1 194
1 360
1 583
1 613
1 523
1 490
1 241
841
852
Non-Reccuring Items
(409)
(410)
(624)
(630)
0
(651)
(79)
64
81
90
(991)
(1 113)
(1 126)
(1 070)
110
2 066
1 997
1 952
1 832
(136)
0
(70)
0
0
0
148
420
456
554
(1)
(100)
(99)
(99)
(18)
58
57
334
254
285
284
Gain/Loss on Disposition of Assets
(333)
(234)
(179)
(200)
(206)
(260)
(201)
(167)
(74)
6
2
(22)
(103)
(196)
(187)
(214)
(184)
(186)
(159)
(53)
(38)
(37)
(39)
(10)
(28)
(27)
(11)
(43)
(26)
(24)
(35)
(37)
(38)
(36)
(34)
(34)
(29)
(29)
(29)
174
Total Other Income
209
286
224
196
160
111
(28)
(149)
(187)
(189)
(84)
58
62
120
165
121
118
21
(14)
(16)
3
2
(36)
(21)
17
8
44
41
38
18
45
(14)
(62)
(54)
(55)
3
11
22
14
9
Pre-Tax Income
14 297
+15%
12 419
+6%
11 761
+14%
10 316
+15%
8 974
0%
9 009
+6%
8 483
-1%
8 566
-8%
9 285
-5%
9 767
+40%
6 998
+3%
6 814
-2%
6 951
+20%
5 805
-23%
7 493
-27%
10 204
+12%
9 127
+1%
9 041
+5%
8 613
+93%
4 454
+11%
4 011
-8%
4 372
-33%
6 532
-15%
7 640
+0%
7 632
-7%
8 234
+45%
5 670
+5%
5 386
+12%
4 828
+13%
4 273
+5%
4 075
+5%
3 877
-13%
4 436
+24%
3 580
-18%
4 374
+30%
3 369
-3%
3 477
+11%
3 145
+36%
2 306
-18%
2 817
N/A
Net Income
Tax Provision
(3 734)
(3 187)
(3 092)
(2 475)
(2 155)
(2 166)
(2 307)
(2 345)
(2 528)
(2 524)
(1 629)
(1 491)
(1 068)
(666)
(1 232)
(1 332)
(1 441)
(1 330)
(908)
(576)
(559)
(775)
(679)
(1 023)
(1 252)
(1 455)
(1 511)
(1 385)
(1 197)
(1 084)
(1 163)
(1 136)
(1 285)
(1 070)
(1 296)
(978)
(998)
(863)
(694)
(894)
Income from Continuing Operations
10 563
9 232
8 669
7 841
6 819
6 843
6 176
6 221
6 757
7 243
5 369
5 323
5 883
5 139
6 261
8 872
7 686
7 711
7 705
3 878
3 452
3 597
5 853
6 617
6 380
6 779
4 159
4 001
3 631
3 189
2 912
2 741
3 151
2 510
3 078
2 391
2 479
2 282
1 612
1 923
Income to Minority Interest
(144)
(209)
(254)
(307)
(318)
(224)
(391)
(290)
(448)
(454)
(418)
(407)
(463)
(433)
(458)
(512)
(325)
(458)
(279)
(182)
(236)
(174)
(166)
(189)
(207)
(216)
(209)
(186)
(156)
(138)
(146)
(130)
(155)
(126)
(131)
(147)
(134)
(145)
(193)
(183)
Net Income (Common)
10 419
+15%
9 023
+7%
8 415
+12%
7 534
+16%
6 501
-2%
6 619
+14%
5 785
-2%
5 931
-6%
6 309
-7%
6 789
+37%
4 951
+1%
4 916
-9%
5 420
+15%
4 706
-19%
5 803
-31%
8 360
+14%
7 361
+1%
7 253
-2%
7 426
+101%
3 696
+15%
3 216
-6%
3 423
-40%
5 687
-12%
6 428
+4%
6 173
-6%
6 563
+66%
3 950
+4%
3 815
+10%
3 475
+14%
3 051
+10%
2 766
+6%
2 611
-13%
2 996
+26%
2 384
-19%
2 947
+31%
2 244
-4%
2 345
+10%
2 137
+51%
1 419
-18%
1 740
N/A

Balance Sheet

Currency: JPY
Jan-2022 Oct-2021 Jul-2021 Apr-2021 Jan-2021 Oct-2020 Jul-2020 Apr-2020 Jan-2020 Oct-2019 Jul-2019 Apr-2019 Jan-2019 Oct-2018 Jul-2018 Apr-2018 Jan-2018 Oct-2017 Jul-2017 Apr-2017 Jan-2017 Oct-2016 Jul-2016 Apr-2016 Jan-2016 Oct-2015 Jul-2015 Apr-2015 Jan-2015 Oct-2014 Jul-2014 Apr-2014 Jan-2014 Oct-2013 Jul-2013 Apr-2013 Jan-2013 Oct-2012 Jul-2012 Apr-2012
Assets
Cash & Cash Equivalents
19 153
19 755
18 777
16 968
18 594
19 390
17 039
16 173
15 034
15 354
15 493
16 656
15 741
17 729
17 358
17 428
13 158
14 283
12 127
6 788
5 560
5 789
5 142
6 669
6 480
9 742
11 183
5 522
7 913
12 372
9 424
4 317
5 170
11 003
6 439
4 754
3 710
7 639
4 356
5 038
Cash Equivalents
19 153
19 755
18 777
16 968
18 594
19 390
17 039
16 173
15 034
15 354
15 493
16 656
15 741
17 729
17 358
17 428
13 158
14 283
12 127
6 788
5 560
5 789
5 142
6 669
6 480
9 742
11 183
5 522
7 913
12 372
9 424
4 317
5 170
11 003
6 439
4 754
3 710
7 639
4 356
5 038
Short-Term Investments
0
300
300
300
300
0
0
0
10
30
30
30
50
30
30
30
20
20
220
0
0
0
520
645
645
645
125
124
480
453
547
1 261
1 364
1 351
1 330
35
35
35
35
35
Total Receivables
32 352
33 688
41 262
44 506
27 319
27 534
29 299
42 872
27 971
26 560
26 228
36 794
25 990
21 702
23 751
36 941
20 538
20 933
25 822
25 736
14 932
10 663
14 484
24 981
15 796
10 011
13 445
24 652
14 526
8 729
12 270
22 184
16 827
8 196
12 135
19 987
12 080
9 392
9 611
19 418
Accounts Receivables
32 352
33 688
41 262
44 506
27 319
27 534
29 299
42 872
27 971
26 560
26 228
36 794
25 990
21 702
23 751
36 941
20 538
20 933
25 822
25 736
14 932
10 663
14 484
24 981
15 796
10 011
13 445
24 652
14 526
8 729
12 270
22 184
16 827
8 196
12 135
19 987
12 080
9 392
9 611
19 418
Other Receivables
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
Inventory
49 859
47 844
47 163
50 210
49 688
42 133
42 325
38 459
41 996
38 219
36 049
33 122
36 346
32 931
30 619
31 378
39 085
33 268
30 687
11 316
17 435
13 604
11 208
10 821
16 606
12 867
10 001
8 943
13 910
11 162
9 072
8 812
11 894
11 799
9 828
9 785
14 798
12 224
10 291
9 687
Other Current Assets
2 551
3 616
2 084
1 031
1 216
1 746
1 059
804
1 691
1 840
1 575
1 311
1 593
1 942
2 788
2 083
2 878
3 229
1 912
3 342
4 206
4 004
3 318
2 166
2 104
1 653
1 278
1 567
1 344
1 711
1 115
1 450
1 044
2 117
819
816
973
1 053
1 111
1 081
Total Current Assets
103 915
105 203
109 586
113 015
97 117
90 803
89 722
98 308
86 702
82 003
79 375
87 913
79 720
74 334
74 546
87 860
75 679
71 733
70 768
47 182
42 133
34 060
34 672
45 282
41 631
34 918
36 032
40 808
38 173
34 427
32 428
38 024
36 299
34 466
30 551
35 377
31 596
30 343
25 404
35 259
PP&E Net
39 140
37 281
36 858
35 268
34 474
34 029
33 859
32 632
31 995
31 961
30 969
30 603
30 436
30 438
27 943
27 387
27 533
27 306
27 260
12 906
12 803
12 878
12 796
12 750
12 808
12 839
12 936
12 902
12 824
12 828
12 574
12 266
12 050
12 184
11 923
11 591
11 548
11 532
11 206
11 194
Intangible Assets
1 508
1 558
1 940
2 002
1 475
1 419
1 365
1 140
1 050
5 310
1 003
733
695
603
453
449
385
386
391
278
294
301
299
276
279
272
269
257
255
262
232
243
247
255
258
272
280
291
283
289
Note Receivable
318
318
309
309
309
310
310
310
310
11
11
11
8
309
2 945
2 497
2 509
2 082
1 235
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
18 405
18 441
17 021
17 067
19 983
22 280
21 631
20 877
21 166
20 783
23 196
22 820
23 598
24 377
27 650
28 934
33 478
35 484
34 004
36 092
36 576
35 413
34 040
34 599
34 477
36 151
24 001
23 474
22 000
21 574
23 476
21 517
21 213
20 067
18 200
19 397
17 943
15 603
14 394
13 354
Other Long-Term Assets
2 373
2 290
2 221
2 305
2 333
2 287
2 524
2 535
2 503
2 592
2 670
2 623
2 640
2 619
2 179
2 169
2 172
2 177
2 149
920
925
956
872
948
948
909
1 250
1 275
1 312
1 186
877
856
865
916
864
832
846
807
1 092
1 108
Other Assets
3 916
4 081
4 247
4 410
3 594
3 729
3 864
3 998
4 133
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
Total Assets
169 575
+0%
169 172
-2%
172 182
-1%
174 376
+9%
159 285
+3%
154 857
+1%
153 275
-4%
159 800
+8%
147 859
+4%
142 660
+4%
137 224
-5%
144 703
+6%
137 097
+3%
132 680
-2%
135 716
-9%
149 296
+5%
141 756
+2%
139 168
+2%
135 807
+39%
97 378
+5%
92 731
+11%
83 608
+1%
82 679
-12%
93 855
+4%
90 143
+6%
85 089
+14%
74 488
-5%
78 716
+6%
74 564
+6%
70 277
+1%
69 587
-5%
72 906
+3%
70 674
+4%
67 888
+10%
61 796
-8%
67 469
+8%
62 213
+6%
58 576
+12%
52 379
-14%
61 204
N/A
Liabilities
Accounts Payable
17 569
16 710
13 339
16 127
15 311
15 194
11 275
14 955
14 706
13 175
12 580
15 908
16 132
15 052
9 237
15 757
13 869
13 838
9 672
12 804
12 430
9 026
8 719
14 190
16 327
10 296
7 124
10 748
14 226
8 349
6 762
9 526
11 422
7 297
5 255
9 141
9 982
8 452
4 824
12 066
Accrued Liabilities
665
1 628
737
1 303
633
1 545
746
1 268
619
1 463
730
1 194
606
1 475
746
1 197
580
1 311
652
533
242
655
318
498
245
639
297
479
236
600
283
464
236
570
257
432
212
523
257
418
Short-Term Debt
0
1 783
0
0
0
8 100
0
0
0
12 088
0
0
0
0
0
0
0
750
0
0
0
4 170
0
0
0
2 180
0
0
0
2 300
0
0
0
2 000
0
0
0
0
0
0
Current Portion of Long-Term Debt
16 179
4 482
20 106
28 198
18 809
2 366
26 309
29 109
21 017
778
9 787
12 787
8 878
2 759
9 939
15 054
9 522
2 877
8 428
14 520
11 275
1 400
6 610
9 590
5 580
1 400
1 100
2 400
500
200
200
1 400
200
200
200
1 200
1 503
0
8
11
Other Current Liabilities
5 312
11 027
7 267
7 156
5 191
6 615
4 031
4 937
3 844
8 077
5 076
5 872
4 209
5 813
4 431
4 739
4 214
5 608
4 132
2 511
1 742
2 270
1 663
2 923
2 307
3 197
2 857
3 395
2 656
2 945
1 998
2 867
1 638
2 365
1 955
2 371
1 413
2 702
1 602
2 231
Total Current Liabilities
39 725
35 630
41 449
52 784
39 944
33 820
42 361
50 269
40 186
35 581
28 173
35 761
29 825
25 099
24 353
36 747
28 185
24 384
22 884
30 368
25 689
17 521
17 310
27 201
24 459
17 712
11 378
17 022
17 618
14 394
9 243
14 257
13 496
12 432
7 667
13 144
13 110
11 677
6 691
14 726
Long-Term Debt
15 238
16 813
17 512
9 090
9 696
9 743
1 193
206
311
560
415
515
870
970
1 974
2 102
2 648
2 828
3 527
2 550
4 150
4 250
4 830
4 950
5 550
5 650
4 200
3 400
1 500
1 500
1 600
1 600
1 700
1 700
1 800
1 800
0
0
0
0
Deferred Income Tax
1 885
1 603
1 169
1 118
2 120
2 135
2 443
2 464
2 499
2 168
3 055
3 319
3 448
3 548
5 593
6 261
7 126
7 456
7 223
1 452
1 623
1 487
1 313
1 199
1 347
1 686
2 111
2 035
1 841
1 834
3 612
3 088
2 928
2 769
2 284
2 435
1 566
1 054
904
751
Minority Interest
6 049
6 065
6 038
6 240
5 614
5 545
5 497
5 354
5 360
5 283
7 915
7 862
7 678
7 717
7 421
7 384
6 444
6 506
6 055
3 538
3 544
3 419
3 393
3 412
3 366
3 386
2 955
2 921
2 837
2 786
2 940
2 918
2 853
2 818
2 761
2 807
2 667
2 491
2 482
2 516
Other Liabilities
5 581
5 172
5 692
5 650
5 369
5 200
5 442
5 365
5 356
5 091
5 378
5 307
5 381
5 324
5 247
5 157
5 115
5 135
5 360
2 858
2 967
3 086
3 074
3 061
3 107
3 254
3 019
3 031
3 064
2 881
2 406
2 372
2 390
2 386
2 393
2 370
2 409
2 530
2 534
2 536
Total Liabilities
68 478
+5%
65 283
-9%
71 860
-4%
74 882
+19%
62 743
+11%
56 443
-1%
56 936
-11%
63 658
+19%
53 712
+10%
48 683
+8%
44 936
-15%
52 764
+12%
47 202
+11%
42 658
-4%
44 588
-23%
57 651
+16%
49 518
+7%
46 309
+3%
45 049
+11%
40 766
+7%
37 973
+28%
29 763
-1%
29 920
-25%
39 823
+5%
37 829
+19%
31 688
+34%
23 663
-17%
28 409
+6%
26 860
+15%
23 395
+18%
19 801
-18%
24 235
+4%
23 367
+6%
22 105
+31%
16 905
-25%
22 556
+14%
19 752
+11%
17 752
+41%
12 611
-39%
20 529
N/A
Equity
Common Stock
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
4 534
Retained Earnings
73 917
72 710
70 027
69 033
65 554
65 314
63 238
63 001
60 555
60 196
58 955
58 446
55 622
54 660
55 417
54 945
51 586
51 502
50 948
47 541
45 180
44 805
44 131
44 456
42 606
42 024
39 086
38 668
37 075
36 210
35 886
35 604
34 349
33 641
33 600
33 473
31 834
31 735
31 131
31 707
Additional Paid In Capital
37 370
37 370
37 370
37 089
37 081
37 081
37 081
37 081
37 081
37 137
35 735
35 735
35 735
35 735
35 735
35 735
35 903
35 907
35 931
5 029
5 029
5 029
5 033
5 033
5 033
5 033
5 033
5 033
5 033
5 033
5 033
5 033
5 033
5 033
5 033
4 843
4 843
4 843
4 843
4 834
Unrealized Security Profit/Loss
1 169
1 320
1 124
1 125
1 411
1 110
1 494
788
937
833
662
751
574
795
771
2 235
4 134
4 808
4 413
3 282
3 730
3 407
3 026
2 717
2 973
3 770
4 191
4 126
3 168
3 201
6 264
5 338
5 057
4 771
4 388
4 653
3 107
2 218
1 947
1 659
Treasury Stock
9 414
5 334
5 333
5 333
5 375
5 374
5 373
5 372
5 372
5 268
4 114
4 114
4 113
4 113
4 112
4 110
2 655
2 653
2 405
1 566
1 566
1 566
1 566
1 566
1 565
1 565
1 463
1 462
1 461
1 459
1 456
1 455
1 454
1 451
1 449
1 556
1 554
1 553
1 553
1 584
Other Equity
6 479
6 711
7 400
6 954
6 663
4 251
4 635
3 890
3 588
3 455
3 484
3 413
2 457
1 589
1 217
1 694
1 264
1 239
2 663
2 208
2 149
2 364
2 399
1 142
1 267
395
556
592
645
637
475
383
212
745
1 215
1 034
303
953
1 134
476
Total Equity
101 097
-3%
103 889
+4%
100 322
+1%
99 494
+3%
96 542
-2%
98 414
+2%
96 339
+0%
96 142
+2%
94 147
+0%
93 977
+2%
92 288
+0%
91 939
+2%
89 895
0%
90 022
-1%
91 128
-1%
91 645
-1%
92 238
-1%
92 859
+2%
90 758
+60%
56 612
+3%
54 758
+2%
53 845
+2%
52 759
-2%
54 032
+3%
52 314
-2%
53 401
+5%
50 825
+1%
50 307
+5%
47 704
+2%
46 882
-6%
49 786
+2%
48 671
+3%
47 307
+3%
45 783
+2%
44 891
0%
44 913
+6%
42 461
+4%
40 824
+3%
39 768
-2%
40 674
N/A
Total Liabilities & Equity
169 575
+0%
169 172
-2%
172 182
-1%
174 376
+9%
159 285
+3%
154 857
+1%
153 275
-4%
159 800
+8%
147 859
+4%
142 660
+4%
137 224
-5%
144 703
+6%
137 097
+3%
132 680
-2%
135 716
-9%
149 296
+5%
141 756
+2%
139 168
+2%
135 807
+39%
97 378
+5%
92 731
+11%
83 608
+1%
82 679
-12%
93 855
+4%
90 143
+6%
85 089
+14%
74 488
-5%
78 716
+6%
74 564
+6%
70 277
+1%
69 587
-5%
72 906
+3%
70 674
+4%
67 888
+10%
61 796
-8%
67 469
+8%
62 213
+6%
58 576
+12%
52 379
-14%
61 203
N/A
Shares Outstanding
Common Shares Outstanding
120M
125M
125M
125M
125M
125M
125M
125M
125M
125M
125M
125M
125M
125M
125M
125M
126M
126M
127M
79M
79M
79M
79M
79M
79M
79M
80M
80M
80M
80M
80M
80M
80M
80M
80M
79M
79M
79M
79M
79M

Cash Flow Statement

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

See Also

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