Nissan Chemical Corp
TSE:4021

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Nissan Chemical Corp
TSE:4021
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Price: 5 463 JPY 1.37% Market Closed
Market Cap: 747.1B JPY
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Cash Flow Statement

Cash Flow Statement
Nissan Chemical Corp

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Cash Flow Statement
Currency: JPY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-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 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
25 404
24 941
24 466
25 296
26 243
28 089
29 378
28 360
27 477
27 442
27 309
31 713
33 207
35 331
36 348
36 235
37 286
39 017
37 679
39 098
38 029
37 991
37 073
41 003
40 586
40 759
42 661
45 481
47 388
48 506
56 462
54 160
61 329
63 859
59 496
56 605
54 159
51 420
50 917
51 785
50 768
Depreciation & Amortization
8 383
8 255
8 413
8 452
8 804
9 185
9 309
9 684
9 492
9 323
8 956
8 889
9 144
9 539
10 147
10 510
10 741
10 824
10 958
10 915
10 741
10 564
10 619
10 544
10 617
10 642
10 518
10 424
10 364
10 301
10 152
10 222
10 425
10 670
10 913
10 979
11 293
11 737
12 484
13 801
14 609
Other Non-Cash Items
(181)
(131)
662
614
640
609
(77)
1 062
1 029
1 124
1 102
145
111
66
(32)
(127)
(144)
(70)
8
(273)
(1 161)
(2 098)
(2 139)
(2 079)
(1 180)
(1 382)
(1 358)
(1 820)
(1 737)
(734)
(874)
(533)
(583)
(553)
(206)
(1 269)
(982)
(1 525)
(1 553)
(417)
(510)
Cash Taxes Paid
6 866
6 849
6 929
6 974
7 069
7 247
7 414
7 366
8 111
8 276
8 878
8 947
7 810
7 677
7 309
7 273
8 842
8 805
9 392
9 426
8 641
8 528
8 450
8 373
10 382
10 658
10 967
11 076
12 122
11 902
13 112
13 168
13 612
14 245
15 355
15 408
15 255
15 503
15 906
15 891
13 238
Cash Interest Paid
285
263
260
223
219
196
192
194
188
171
171
156
152
141
140
125
127
112
114
111
123
121
128
123
115
98
84
69
69
71
72
73
82
119
180
251
334
411
462
525
580
Change in Working Capital
(7 359)
(9 156)
(9 840)
(13 911)
(11 211)
(12 631)
(10 958)
(9 056)
(8 708)
(6 141)
(7 594)
(8 281)
(8 567)
(11 835)
(10 182)
(8 929)
(15 008)
(12 973)
(12 849)
(17 670)
(12 033)
(11 596)
(11 058)
(13 919)
(12 055)
(12 778)
(16 513)
(14 145)
(16 619)
(17 997)
(25 408)
(21 900)
(24 849)
(19 294)
(22 380)
(27 973)
(30 057)
(33 760)
(30 710)
(31 467)
(28 095)
Cash from Operating Activities
26 247
N/A
23 909
-9%
23 701
-1%
20 451
-14%
24 476
+20%
25 252
+3%
27 652
+10%
30 050
+9%
29 290
-3%
31 748
+8%
29 773
-6%
32 466
+9%
33 895
+4%
33 101
-2%
36 281
+10%
37 689
+4%
32 875
-13%
36 798
+12%
35 796
-3%
32 070
-10%
35 576
+11%
34 861
-2%
34 495
-1%
35 549
+3%
37 968
+7%
37 241
-2%
35 308
-5%
39 940
+13%
39 396
-1%
40 076
+2%
40 332
+1%
41 949
+4%
46 322
+10%
54 682
+18%
47 823
-13%
38 342
-20%
34 413
-10%
27 872
-19%
31 138
+12%
33 702
+8%
36 772
+9%
Investing Cash Flow
Capital Expenditures
(10 152)
(8 756)
(10 196)
(8 568)
(7 794)
(9 052)
(7 634)
(9 071)
(10 097)
(10 918)
(12 668)
(13 485)
(14 914)
(14 059)
(15 338)
(14 353)
(12 589)
(12 908)
(10 896)
(9 939)
(9 682)
(8 958)
(8 889)
(9 189)
(9 095)
(9 160)
(9 062)
(9 540)
(10 051)
(10 699)
(9 632)
(12 852)
(12 901)
(15 351)
(18 025)
(20 173)
(22 576)
(21 922)
(21 308)
(20 998)
(17 454)
Other Items
(441)
263
220
492
(1 203)
(908)
(1 214)
655
3 246
2 647
2 840
333
(2 222)
(849)
(2 009)
(891)
(2 295)
(2 037)
(2 002)
(945)
2 188
1 617
(5 225)
(6 435)
(7 483)
(6 626)
(4 505)
(3 314)
(4 537)
(5 661)
854
457
(548)
(586)
(1 059)
530
2 200
3 426
3 215
2 257
1 021
Cash from Investing Activities
(10 593)
N/A
(8 493)
+20%
(9 976)
-17%
(8 076)
+19%
(8 997)
-11%
(9 960)
-11%
(8 848)
+11%
(8 416)
+5%
(6 851)
+19%
(8 271)
-21%
(9 828)
-19%
(13 152)
-34%
(17 136)
-30%
(14 908)
+13%
(17 347)
-16%
(15 244)
+12%
(14 884)
+2%
(14 945)
0%
(12 898)
+14%
(10 884)
+16%
(7 494)
+31%
(7 341)
+2%
(14 114)
-92%
(15 624)
-11%
(16 578)
-6%
(15 786)
+5%
(13 567)
+14%
(12 854)
+5%
(14 588)
-13%
(16 360)
-12%
(8 778)
+46%
(12 395)
-41%
(13 449)
-9%
(15 937)
-18%
(19 084)
-20%
(19 643)
-3%
(20 376)
-4%
(18 496)
+9%
(18 093)
+2%
(18 741)
-4%
(16 433)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(11 001)
(6 001)
(10 886)
(12 001)
(6 001)
(9 001)
(7 011)
(8 001)
(8 001)
(9 002)
(11 107)
(9 003)
(9 002)
(9 002)
(9 003)
(9 003)
(9 005)
(9 004)
(7 832)
(10 801)
(13 076)
(10 801)
(11 047)
(11 002)
(8 726)
(10 002)
(10 682)
(10 003)
(10 004)
(12 003)
(12 248)
(10 003)
(10 002)
(9 002)
(9 003)
(9 005)
(9 818)
(10 006)
(9 066)
Net Issuance of Debt
(7 215)
(6 107)
(2 556)
(1 220)
696
1 747
(3 220)
(1 936)
(5 657)
(1 700)
(2 091)
(2 290)
665
(2 290)
(2 383)
(2 149)
(8 670)
(5 587)
(5 422)
(2 070)
(3 958)
(1 473)
2 006
(1 913)
4 690
(361)
1 569
(1 997)
433
612
(1 777)
(347)
5 377
1 923
329
4 168
14 506
35
23 556
10 880
19 624
Cash Paid for Dividends
(4 859)
(4 859)
(4 814)
(4 814)
(5 716)
(5 716)
(6 269)
(6 269)
(6 813)
(6 813)
(7 680)
(7 680)
(7 916)
(7 916)
(9 063)
(9 063)
(10 194)
(10 194)
(11 320)
(11 320)
(12 146)
(12 146)
(12 360)
(12 360)
(13 144)
(13 144)
(13 629)
(13 629)
(14 980)
(14 980)
(15 468)
(15 468)
(17 335)
(17 335)
(20 084)
(20 084)
(23 075)
(23 075)
(22 973)
(22 973)
(22 817)
Other
(99)
(96)
(93)
(92)
(1 226)
(112)
(121)
(111)
(1 078)
(81)
(69)
(70)
2 050
(55)
(54)
(54)
(179)
(175)
(171)
(169)
(2 284)
(114)
(1 838)
(112)
(754)
0
1 725
(1)
630
(48)
(50)
(50)
2 136
(111)
(112)
(112)
0
1
(4 188)
(2)
(943)
Cash from Financing Activities
(17 174)
N/A
(16 063)
+6%
(18 464)
-15%
(12 127)
+34%
(17 132)
-41%
(16 082)
+6%
(15 611)
+3%
(17 317)
-11%
(20 559)
-19%
(16 595)
+19%
(17 841)
-8%
(19 042)
-7%
(16 308)
+14%
(19 264)
-18%
(20 502)
-6%
(20 268)
+1%
(28 046)
-38%
(24 959)
+11%
(25 918)
-4%
(22 563)
+13%
(26 220)
-16%
(24 534)
+6%
(25 268)
-3%
(25 186)
+0%
(20 255)
+20%
(24 507)
-21%
(19 061)
+22%
(25 629)
-34%
(24 599)
+4%
(24 419)
+1%
(27 299)
-12%
(27 868)
-2%
(22 070)
+21%
(25 526)
-16%
(29 869)
-17%
(25 030)
+16%
(17 575)
+30%
(32 044)
-82%
(13 423)
+58%
(22 101)
-65%
(13 202)
+40%
Change in Cash
Effect of Foreign Exchange Rates
182
248
298
337
441
74
(128)
(324)
(737)
(547)
(65)
94
426
537
68
(177)
(102)
(135)
(391)
(141)
(401)
(607)
(221)
(283)
(68)
79
(94)
284
279
177
324
591
1 439
2 317
1 903
1 320
622
(70)
132
231
188
Net Change in Cash
(1 338)
N/A
(399)
+70%
(4 441)
-1 013%
585
N/A
(1 212)
N/A
(716)
+41%
3 065
N/A
3 993
+30%
1 143
-71%
6 335
+454%
2 039
-68%
366
-82%
877
+140%
(534)
N/A
(1 500)
-181%
2 000
N/A
(10 157)
N/A
(3 241)
+68%
(3 411)
-5%
(1 518)
+55%
1 461
N/A
2 379
+63%
(5 108)
N/A
(5 544)
-9%
1 067
N/A
(2 973)
N/A
2 586
N/A
1 741
-33%
488
-72%
(526)
N/A
4 579
N/A
2 277
-50%
12 242
+438%
15 536
+27%
773
-95%
(5 011)
N/A
(2 916)
+42%
(22 738)
-680%
(246)
+99%
(6 909)
-2 709%
7 325
N/A
Free Cash Flow
Free Cash Flow
16 095
N/A
15 153
-6%
13 505
-11%
11 883
-12%
16 682
+40%
16 200
-3%
20 018
+24%
20 979
+5%
19 193
-9%
20 830
+9%
17 105
-18%
18 981
+11%
18 981
N/A
19 042
+0%
20 943
+10%
23 336
+11%
20 286
-13%
23 890
+18%
24 900
+4%
22 131
-11%
25 894
+17%
25 903
+0%
25 606
-1%
26 360
+3%
28 873
+10%
28 081
-3%
26 246
-7%
30 400
+16%
29 345
-3%
29 377
+0%
30 700
+5%
29 097
-5%
33 421
+15%
39 331
+18%
29 798
-24%
18 169
-39%
11 837
-35%
5 950
-50%
9 830
+65%
12 704
+29%
19 318
+52%

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