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Bando Chemical Industries Ltd
TSE:5195

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Bando Chemical Industries Ltd Logo
Bando Chemical Industries Ltd
TSE:5195
Watchlist
Price: 1 742 JPY Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

11.6B
-3%
Operating Cash Flow
Growth Rates:
1 Year
+36%
3 Years
+15%
5 Years
+11%
7 Years
-
10 Years
-
-5B
-27%
Investing Cash Flow
Growth Rates:
1 Year
-32%
3 Years
-78%
5 Years
+13%
7 Years
-
10 Years
-
-8.5B
-7%
Financing Cash Flow
Growth Rates:
1 Year
-15%
3 Years
-285%
5 Years
-64%
7 Years
-
10 Years
-

Cash Flow Statement
Bando Chemical Industries Ltd

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Cash Flow Statement
Currency: JPY
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 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1 714
3 278
2 248
2 978
2 901
2 769
4 310
3 540
4 705
6 136
4 959
5 320
6 255
6 086
5 357
6 553
7 178
6 899
9 402
8 281
10 122
7 166
5 434
5 078
4 740
2 095
1 360
829
1 343
5 618
8 051
9 280
9 642
3 414
3 799
3 739
2 992
8 542
8 406
8 548
8 930
Depreciation & Amortization
(122)
1 172
(324)
830
4 802
4 835
4 669
4 330
4 171
4 148
4 287
4 385
4 474
4 330
4 112
4 110
4 265
4 352
5 478
4 523
5 653
4 489
4 797
5 124
5 608
5 995
6 059
6 085
5 954
5 973
5 949
5 907
5 914
5 892
5 886
5 941
5 898
5 894
5 862
5 845
5 878
Other Non-Cash Items
(239)
(178)
(87)
(40)
1 114
1 377
184
567
80
(338)
(34)
(151)
(2)
(17)
(110)
(543)
(465)
(415)
(613)
(614)
(833)
(327)
(1 632)
(1 981)
(1 952)
902
2 309
2 783
2 773
(511)
(609)
(836)
(926)
3 188
3 069
2 127
2 639
(1 894)
(2 377)
(1 816)
(2 053)
Cash Taxes Paid
(28)
14
606
574
1 583
1 974
1 271
929
908
925
2 094
2 471
1 533
1 614
1 748
1 439
1 832
1 847
2 765
1 791
2 564
1 981
2 028
2 085
2 005
2 013
1 652
1 606
1 531
1 480
1 663
1 788
1 867
1 938
3 280
3 445
4 163
4 087
3 112
2 408
1 963
Cash Interest Paid
(18)
109
(58)
74
317
299
290
247
255
302
322
332
315
293
257
236
229
152
175
101
125
116
125
142
148
167
167
150
149
135
125
120
114
124
121
113
102
81
80
83
89
Change in Working Capital
1 036
(353)
(931)
(1 352)
(3 256)
(2 388)
210
(1 433)
(2 959)
(3 487)
(1 839)
(1 492)
(997)
(1 362)
(3 317)
(3 323)
(1 593)
(1 653)
(2 462)
(3 063)
(4 480)
(4 725)
(2 628)
(2 776)
(1 970)
(144)
(1 056)
(905)
(20)
(909)
(2 520)
(3 456)
(4 981)
(2 902)
(4 725)
(3 458)
(2 999)
(4 829)
(1 770)
(671)
(1 185)
Cash from Operating Activities
2 389
N/A
3 919
+64%
906
-77%
2 416
+167%
5 561
+130%
6 593
+19%
9 373
+42%
7 004
-25%
5 943
-15%
6 459
+9%
7 347
+14%
8 065
+10%
9 730
+21%
9 037
-7%
6 042
-33%
6 797
+12%
9 385
+38%
9 183
-2%
11 805
+29%
9 123
-23%
10 458
+15%
6 603
-37%
5 971
-10%
5 445
-9%
6 426
+18%
8 848
+38%
8 672
-2%
8 792
+1%
10 050
+14%
10 171
+1%
10 871
+7%
10 895
+0%
9 649
-11%
9 592
-1%
8 029
-16%
8 349
+4%
8 530
+2%
7 713
-10%
10 121
+31%
11 906
+18%
11 570
-3%
Investing Cash Flow
Capital Expenditures
0
(923)
(625)
(2 155)
(5 340)
(5 830)
(5 316)
(4 578)
(5 029)
(5 096)
(3 962)
(3 445)
(4 424)
(4 289)
(4 225)
(4 518)
(4 594)
(5 259)
(6 461)
(5 244)
(5 971)
(4 554)
(4 979)
(4 961)
(5 086)
(4 891)
(4 359)
(3 747)
(3 709)
(3 902)
(3 703)
(3 762)
(3 658)
(3 599)
(3 957)
(4 000)
(3 911)
(3 723)
(3 614)
(3 891)
(4 372)
Other Items
220
201
(594)
(314)
(606)
1 063
1 045
(1 203)
(1 071)
59
(73)
(486)
(351)
105
(86)
(120)
(122)
251
289
322
261
(21)
(9 282)
(9 445)
(9 300)
(9 231)
233
590
910
1 136
1 140
1 256
3 151
3 065
2 973
2 437
150
(258)
(404)
(34)
(600)
Cash from Investing Activities
220
N/A
(722)
N/A
(1 219)
-69%
(2 469)
-103%
(5 946)
-141%
(4 767)
+20%
(4 271)
+10%
(5 781)
-35%
(6 100)
-6%
(5 037)
+17%
(4 035)
+20%
(3 931)
+3%
(4 775)
-21%
(4 184)
+12%
(4 311)
-3%
(4 638)
-8%
(4 716)
-2%
(5 008)
-6%
(6 172)
-23%
(4 922)
+20%
(5 710)
-16%
(4 575)
+20%
(14 261)
-212%
(14 406)
-1%
(14 386)
+0%
(14 122)
+2%
(4 126)
+71%
(3 157)
+23%
(2 799)
+11%
(2 766)
+1%
(2 563)
+7%
(2 506)
+2%
(507)
+80%
(534)
-5%
(984)
-84%
(1 563)
-59%
(3 761)
-141%
(3 981)
-6%
(4 018)
-1%
(3 925)
+2%
(4 972)
-27%
Financing Cash Flow
Net Issuance of Common Stock
(421)
(422)
(423)
(769)
(349)
(602)
(1 096)
(496)
(5)
(11)
(13)
(11)
(11)
(141)
(1 443)
(1 275)
(76)
(60)
(47)
95
132
97
99
104
(363)
(359)
(357)
(369)
61
44
(126)
(463)
(990)
(1 000)
(1 006)
(985)
(779)
(1 000)
(841)
(552)
(669)
Net Issuance of Debt
(863)
(2 032)
(1 249)
2 964
1 623
(2 955)
(989)
819
4
(675)
(111)
(1 493)
(1 291)
(1 715)
(911)
2 867
2 384
(3 154)
(3 206)
(2 898)
(3 160)
(1 772)
8 749
7 995
3 569
4 573
(4 567)
(4 614)
(1 251)
(2 663)
(6 471)
(6 380)
(6 871)
(7 297)
(7 149)
(6 673)
(4 583)
(3 387)
(4 797)
(5 006)
(4 943)
Cash Paid for Dividends
(101)
(101)
(195)
(195)
(786)
(783)
(775)
(760)
(753)
(847)
(941)
(941)
(941)
(1 035)
(1 128)
(1 119)
(1 207)
(1 329)
(2 016)
(1 365)
(2 099)
(1 421)
(1 468)
(1 468)
(1 470)
(1 470)
(1 465)
(1 465)
(1 003)
(1 003)
(1 186)
(1 186)
(1 634)
(1 634)
(1 790)
(1 790)
(2 037)
(2 037)
(2 273)
(2 273)
(2 784)
Other
5
7
9
24
(119)
(22)
101
(25)
(22)
(15)
(18)
(27)
(75)
(158)
(133)
(51)
(42)
(45)
(72)
(52)
(62)
(37)
(330)
(21)
(11)
(18)
290
(11)
(11)
(11)
(8)
(9)
(10)
(11)
(5)
(6)
(7)
(5)
(5)
(95)
(91)
Cash from Financing Activities
(1 380)
N/A
(2 548)
-85%
(1 858)
+27%
2 024
N/A
369
-82%
(4 362)
N/A
(2 759)
+37%
(462)
+83%
(776)
-68%
(1 548)
-99%
(1 083)
+30%
(2 472)
-128%
(2 318)
+6%
(3 049)
-32%
(3 615)
-19%
422
N/A
1 059
+151%
(4 588)
N/A
(5 341)
-16%
(4 220)
+21%
(5 189)
-23%
(3 133)
+40%
7 050
N/A
6 610
-6%
1 725
-74%
2 726
+58%
(6 099)
N/A
(6 459)
-6%
(2 204)
+66%
(3 633)
-65%
(7 791)
-114%
(8 038)
-3%
(9 505)
-18%
(9 942)
-5%
(9 950)
0%
(9 454)
+5%
(7 406)
+22%
(6 429)
+13%
(7 916)
-23%
(7 926)
0%
(8 487)
-7%
Change in Cash
Effect of Foreign Exchange Rates
(63)
(284)
(238)
(139)
(52)
(315)
(339)
484
1 040
840
802
1 053
86
(1 066)
(1 293)
(82)
900
(45)
(56)
(139)
(337)
159
(31)
(202)
270
(488)
(161)
(241)
(367)
598
427
356
524
858
1 492
1 880
1 258
631
516
498
639
Net Change in Cash
1 166
N/A
365
-69%
(2 409)
N/A
1 832
N/A
(68)
N/A
(2 851)
-4 093%
2 004
N/A
1 245
-38%
107
-91%
714
+567%
3 031
+325%
2 715
-10%
2 723
+0%
738
-73%
(3 177)
N/A
2 499
N/A
6 628
+165%
(458)
N/A
236
N/A
(158)
N/A
(778)
-392%
(946)
-22%
(1 271)
-34%
(2 553)
-101%
(5 965)
-134%
(3 036)
+49%
(1 714)
+44%
(1 065)
+38%
4 680
N/A
4 370
-7%
944
-78%
707
-25%
161
-77%
(26)
N/A
(1 413)
-5 335%
(788)
+44%
(1 379)
-75%
(2 066)
-50%
(1 297)
+37%
553
N/A
(1 250)
N/A
Free Cash Flow
Free Cash Flow
2 389
N/A
2 996
+25%
281
-91%
261
-7%
221
-15%
763
+245%
4 057
+432%
2 426
-40%
914
-62%
1 363
+49%
3 385
+148%
4 620
+36%
5 306
+15%
4 748
-11%
1 817
-62%
2 279
+25%
4 791
+110%
3 924
-18%
5 344
+36%
3 879
-27%
4 487
+16%
2 049
-54%
992
-52%
484
-51%
1 340
+177%
3 957
+195%
4 313
+9%
5 045
+17%
6 341
+26%
6 269
-1%
7 168
+14%
7 133
0%
5 991
-16%
5 993
+0%
4 072
-32%
4 349
+7%
4 619
+6%
3 990
-14%
6 507
+63%
8 015
+23%
7 198
-10%

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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