Kimura Chemical Plants Co Ltd
TSE:6378
Kimura Chemical Plants Co Ltd
TSE:6378
Price:
1 313
JPY
-4.79%
Market Cap:
¥27B
Cash Flow Statement
Cash Flow Statement
Kimura Chemical Plants Co Ltd
Kimura Chemical Plants Co Ltd
Currency: JPY
| 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 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Income |
1 548
|
(1 189)
|
(744)
|
(1 549)
|
747
|
418
|
822
|
1 143
|
960
|
549
|
646
|
802
|
1 154
|
1 595
|
1 161
|
553
|
926
|
1 629
|
1 721
|
1 971
|
2 238
|
2 016
|
1 768
|
1 335
|
1 963
|
2 979
|
2 836
|
2 055
|
1 469
|
1 753
|
2 248
|
2 897
|
3 186
|
2 904
|
|
| Depreciation & Amortization |
59
|
0
|
53
|
3
|
244
|
251
|
236
|
218
|
211
|
215
|
203
|
177
|
157
|
158
|
161
|
162
|
172
|
186
|
195
|
215
|
246
|
252
|
247
|
251
|
255
|
254
|
253
|
250
|
257
|
267
|
264
|
271
|
291
|
302
|
|
| Other Non-Cash Items |
333
|
90
|
(319)
|
(430)
|
(113)
|
83
|
91
|
136
|
185
|
18
|
(133)
|
13
|
150
|
147
|
79
|
(268)
|
(89)
|
243
|
28
|
38
|
105
|
72
|
29
|
(15)
|
24
|
85
|
117
|
74
|
153
|
193
|
(164)
|
(220)
|
(180)
|
(200)
|
|
| Cash Taxes Paid |
43
|
531
|
518
|
838
|
1 386
|
238
|
(212)
|
445
|
573
|
534
|
560
|
241
|
102
|
768
|
995
|
491
|
359
|
340
|
301
|
410
|
480
|
681
|
766
|
558
|
484
|
645
|
740
|
942
|
1 072
|
445
|
199
|
761
|
921
|
837
|
|
| Cash Interest Paid |
(11)
|
(2)
|
6
|
(13)
|
29
|
23
|
12
|
11
|
14
|
12
|
14
|
14
|
12
|
11
|
10
|
11
|
9
|
7
|
7
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
6
|
4
|
5
|
7
|
13
|
16
|
|
| Change in Working Capital |
(2 547)
|
(363)
|
469
|
2 788
|
207
|
2 251
|
1 000
|
(630)
|
(1 541)
|
(1 036)
|
(670)
|
(292)
|
1 934
|
(256)
|
(2 822)
|
(282)
|
292
|
374
|
1 505
|
(971)
|
(358)
|
(1 409)
|
(3 766)
|
(1 888)
|
(123)
|
(1 222)
|
(3 421)
|
(1 909)
|
1 528
|
1 351
|
(1 335)
|
(3 163)
|
(723)
|
(1 410)
|
|
| Cash from Operating Activities |
(607)
N/A
|
(1 462)
-141%
|
(541)
+63%
|
812
N/A
|
1 085
+34%
|
3 003
+177%
|
2 149
-28%
|
867
-60%
|
(185)
N/A
|
(254)
-37%
|
46
N/A
|
700
+1 422%
|
3 395
+385%
|
1 644
-52%
|
(1 421)
N/A
|
165
N/A
|
1 301
+688%
|
2 432
+87%
|
3 449
+42%
|
1 253
-64%
|
2 231
+78%
|
931
-58%
|
(1 722)
N/A
|
(317)
+82%
|
2 119
N/A
|
2 096
-1%
|
(215)
N/A
|
470
N/A
|
3 407
+625%
|
3 564
+5%
|
1 013
-72%
|
(215)
N/A
|
2 574
N/A
|
1 596
-38%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
11
|
279
|
231
|
630
|
(86)
|
(75)
|
(124)
|
(103)
|
(45)
|
(61)
|
(149)
|
(155)
|
(83)
|
(140)
|
(261)
|
(179)
|
(121)
|
(157)
|
(178)
|
(242)
|
(745)
|
(718)
|
(175)
|
(166)
|
(185)
|
(162)
|
(149)
|
(507)
|
(596)
|
(283)
|
(240)
|
(422)
|
(499)
|
(658)
|
|
| Other Items |
(1)
|
(11)
|
(6)
|
21
|
(43)
|
(63)
|
(5)
|
(39)
|
(11)
|
(15)
|
(52)
|
(3)
|
87
|
87
|
(2)
|
2
|
1
|
(5)
|
(198)
|
(197)
|
(321)
|
(320)
|
(2)
|
(3)
|
(1)
|
1
|
(1)
|
8
|
7
|
(15)
|
6
|
17
|
72
|
(869)
|
|
| Cash from Investing Activities |
10
N/A
|
268
+2 502%
|
225
-16%
|
651
+189%
|
(129)
N/A
|
(138)
-7%
|
(129)
+7%
|
(142)
-10%
|
(56)
+61%
|
(76)
-36%
|
(201)
-164%
|
(158)
+21%
|
4
N/A
|
(53)
N/A
|
(263)
-396%
|
(177)
+33%
|
(120)
+32%
|
(162)
-35%
|
(376)
-132%
|
(439)
-17%
|
(1 066)
-143%
|
(1 038)
+3%
|
(177)
+83%
|
(169)
+5%
|
(186)
-10%
|
(161)
+13%
|
(150)
+7%
|
(499)
-233%
|
(589)
-18%
|
(298)
+49%
|
(234)
+21%
|
(405)
-73%
|
(427)
-5%
|
(1 527)
-258%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(96)
|
(373)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
106
|
1 089
|
429
|
(460)
|
(647)
|
(1 459)
|
(895)
|
(134)
|
540
|
(355)
|
(393)
|
183
|
(145)
|
(83)
|
41
|
(100)
|
(610)
|
118
|
(14)
|
(423)
|
85
|
(38)
|
171
|
161
|
(15)
|
(20)
|
160
|
122
|
(359)
|
(347)
|
230
|
203
|
(100)
|
923
|
|
| Cash Paid for Dividends |
(20)
|
(62)
|
(62)
|
(62)
|
(164)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(102)
|
(144)
|
(144)
|
(138)
|
(138)
|
(138)
|
(138)
|
(143)
|
(143)
|
(163)
|
(163)
|
(243)
|
(243)
|
(244)
|
(244)
|
(304)
|
(305)
|
(411)
|
(411)
|
(309)
|
(308)
|
(510)
|
(511)
|
(843)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Financing Activities |
86
N/A
|
1 028
+1 095%
|
368
-64%
|
(522)
N/A
|
(811)
-55%
|
(1 561)
-92%
|
(998)
+36%
|
(238)
+76%
|
436
N/A
|
(460)
N/A
|
(496)
-8%
|
39
N/A
|
(789)
N/A
|
(721)
+9%
|
(97)
+87%
|
(237)
-144%
|
(748)
-216%
|
(26)
+97%
|
(157)
-504%
|
(585)
-273%
|
(78)
+87%
|
(281)
-260%
|
(73)
+74%
|
(85)
-16%
|
(260)
-206%
|
(421)
-62%
|
(518)
-23%
|
(566)
-9%
|
(770)
-36%
|
(656)
+15%
|
(79)
+88%
|
(308)
-290%
|
(612)
-99%
|
80
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(3)
|
(1)
|
(1)
|
17
|
15
|
3
|
16
|
13
|
(37)
|
(44)
|
(19)
|
(7)
|
16
|
1
|
(14)
|
(2)
|
(10)
|
(29)
|
(13)
|
11
|
12
|
15
|
37
|
11
|
19
|
29
|
(4)
|
(2)
|
(2)
|
|
| Net Change in Cash |
(511)
N/A
|
(166)
+67%
|
52
N/A
|
941
+1 710%
|
145
-85%
|
1 301
+797%
|
1 021
-22%
|
486
-52%
|
212
-56%
|
(775)
N/A
|
(648)
+16%
|
597
N/A
|
2 623
+339%
|
833
-68%
|
(1 825)
N/A
|
(268)
+85%
|
426
N/A
|
2 260
+431%
|
2 917
+29%
|
215
-93%
|
1 085
+405%
|
(398)
N/A
|
(2 001)
-403%
|
(584)
+71%
|
1 684
N/A
|
1 526
-9%
|
(868)
N/A
|
(558)
+36%
|
2 059
N/A
|
2 629
+28%
|
729
-72%
|
(932)
N/A
|
1 533
N/A
|
147
-90%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(596)
N/A
|
(1 183)
-99%
|
(310)
+74%
|
1 442
N/A
|
999
-31%
|
2 928
+193%
|
2 025
-31%
|
764
-62%
|
(230)
N/A
|
(315)
-37%
|
(103)
+67%
|
545
N/A
|
3 312
+508%
|
1 504
-55%
|
(1 682)
N/A
|
(14)
+99%
|
1 180
N/A
|
2 275
+93%
|
3 271
+44%
|
1 011
-69%
|
1 486
+47%
|
213
-86%
|
(1 897)
N/A
|
(483)
+75%
|
1 934
N/A
|
1 934
N/A
|
(364)
N/A
|
(37)
+90%
|
2 811
N/A
|
3 281
+17%
|
773
-76%
|
(637)
N/A
|
2 075
N/A
|
938
-55%
|
|
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