N
Nippon Shokubai Co Ltd
TSE:4114
Nippon Shokubai Co Ltd
TSE:4114
Price:
1 879
JPY
1.57%
Market Closed
Market Cap:
290.6B
JPY
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Alert
Nippon Shokubai Co Ltd
1879
+29 (+1.57%)
| 52 Week Range |
1 255.7211
1 889.5
|
| Price Target |
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Fluor Corp
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Nippon Shokubai Co Ltd
Cash Flow Statement
Cash Flow Statement
Nippon Shokubai Co Ltd
Nippon Shokubai Co Ltd
Currency: JPY
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
23 269
|
25 367
|
29 355
|
32 578
|
36 329
|
35 911
|
34 988
|
30 615
|
27 105
|
26 620
|
24 471
|
27 506
|
30 120
|
30 263
|
29 805
|
30 522
|
29 650
|
30 139
|
32 119
|
27 137
|
24 317
|
20 293
|
15 748
|
13 377
|
7 003
|
5 611
|
(12 926)
|
(7 402)
|
4 896
|
10 959
|
33 675
|
36 685
|
36 157
|
34 438
|
26 175
|
22 072
|
15 728
|
12 087
|
15 744
|
15 146
|
18 387
|
|
| Depreciation & Amortization |
17 915
|
18 803
|
18 971
|
19 096
|
19 053
|
18 544
|
17 875
|
17 743
|
17 409
|
17 374
|
17 957
|
17 804
|
17 903
|
17 864
|
22 918
|
24 318
|
26 781
|
29 089
|
25 626
|
27 070
|
27 374
|
27 835
|
28 653
|
28 892
|
29 216
|
29 389
|
29 470
|
29 328
|
29 198
|
29 099
|
28 875
|
29 170
|
29 307
|
29 501
|
29 312
|
29 813
|
30 590
|
30 990
|
31 853
|
31 847
|
31 653
|
|
| Other Non-Cash Items |
(5 839)
|
(1 101)
|
(1 321)
|
(2 547)
|
(2 820)
|
(3 154)
|
(3 598)
|
(2 974)
|
(3 054)
|
(4 259)
|
(3 422)
|
(3 571)
|
(3 732)
|
(3 562)
|
(4 660)
|
(5 180)
|
(6 099)
|
(5 729)
|
(6 288)
|
(5 948)
|
(5 290)
|
(4 662)
|
(3 803)
|
(3 014)
|
(403)
|
(379)
|
18 699
|
17 397
|
14 669
|
14 236
|
(4 434)
|
(4 226)
|
(3 799)
|
(3 339)
|
(1 672)
|
(1 054)
|
(235)
|
240
|
2 494
|
2 430
|
1 133
|
|
| Cash Taxes Paid |
6 687
|
7 792
|
7 450
|
6 961
|
7 416
|
7 757
|
7 928
|
8 273
|
7 623
|
6 965
|
6 847
|
6 075
|
6 078
|
6 612
|
6 704
|
8 285
|
8 493
|
9 353
|
9 175
|
7 735
|
7 585
|
6 383
|
5 970
|
4 071
|
3 884
|
3 150
|
3 954
|
3 142
|
2 779
|
2 638
|
2 225
|
5 629
|
8 127
|
9 586
|
9 907
|
9 541
|
7 754
|
8 201
|
8 440
|
5 190
|
3 783
|
|
| Cash Interest Paid |
678
|
715
|
621
|
616
|
502
|
470
|
431
|
435
|
362
|
351
|
430
|
500
|
489
|
573
|
445
|
420
|
479
|
564
|
584
|
609
|
579
|
445
|
432
|
440
|
451
|
424
|
424
|
346
|
347
|
312
|
340
|
330
|
310
|
380
|
454
|
613
|
1 124
|
1 271
|
1 718
|
1 710
|
1 610
|
|
| Change in Working Capital |
(4 194)
|
(16 150)
|
(14 309)
|
(3 957)
|
(7 127)
|
(2 959)
|
4 000
|
(2 395)
|
3 120
|
893
|
(1 532)
|
(6 186)
|
(7 114)
|
(6 509)
|
(3 857)
|
(3 929)
|
(11 370)
|
(11 690)
|
(15 540)
|
(5 216)
|
(645)
|
1 749
|
(3 098)
|
(5 397)
|
2 120
|
(453)
|
32
|
(7 313)
|
(20 125)
|
(21 067)
|
(23 057)
|
(23 524)
|
(28 395)
|
(20 860)
|
(12 367)
|
(7 654)
|
14 504
|
10 978
|
7 788
|
10 809
|
(3 667)
|
|
| Cash from Operating Activities |
31 151
N/A
|
26 919
-14%
|
32 696
+21%
|
45 170
+38%
|
45 435
+1%
|
48 342
+6%
|
53 265
+10%
|
42 989
-19%
|
44 580
+4%
|
40 628
-9%
|
37 474
-8%
|
35 553
-5%
|
37 177
+5%
|
38 056
+2%
|
44 206
+16%
|
45 731
+3%
|
38 962
-15%
|
41 809
+7%
|
35 917
-14%
|
43 043
+20%
|
45 756
+6%
|
45 215
-1%
|
37 500
-17%
|
33 858
-10%
|
37 936
+12%
|
34 168
-10%
|
35 275
+3%
|
32 010
-9%
|
28 638
-11%
|
33 227
+16%
|
35 059
+6%
|
38 105
+9%
|
33 270
-13%
|
39 740
+19%
|
41 448
+4%
|
43 177
+4%
|
60 587
+40%
|
54 295
-10%
|
57 879
+7%
|
60 232
+4%
|
47 506
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23 338)
|
(20 913)
|
(18 615)
|
(15 568)
|
(11 763)
|
(13 277)
|
(13 806)
|
(14 165)
|
(19 685)
|
(27 800)
|
(36 548)
|
(41 367)
|
(41 800)
|
(37 390)
|
(32 992)
|
(31 907)
|
(31 858)
|
(30 947)
|
(32 675)
|
(33 063)
|
(33 889)
|
(33 182)
|
(34 029)
|
(35 351)
|
(33 790)
|
(35 099)
|
(31 386)
|
(29 179)
|
(27 851)
|
(25 767)
|
(22 256)
|
(21 434)
|
(21 583)
|
(23 118)
|
(23 085)
|
(23 099)
|
(20 964)
|
(20 435)
|
(20 567)
|
(20 757)
|
(23 254)
|
|
| Other Items |
(2 108)
|
(513)
|
(326)
|
138
|
318
|
580
|
843
|
1 386
|
287
|
1 555
|
(7 967)
|
(7 466)
|
(6 032)
|
(7 261)
|
1 429
|
991
|
1 815
|
1 006
|
1 359
|
1 419
|
(20)
|
(935)
|
1 223
|
1 035
|
1 272
|
2 300
|
763
|
1 355
|
1 718
|
1 387
|
(902)
|
(702)
|
(316)
|
217
|
(2 891)
|
(2 861)
|
(3 189)
|
(2 283)
|
4 883
|
6 130
|
8 739
|
|
| Cash from Investing Activities |
(25 446)
N/A
|
(21 426)
+16%
|
(18 941)
+12%
|
(15 430)
+19%
|
(11 445)
+26%
|
(12 697)
-11%
|
(12 963)
-2%
|
(12 779)
+1%
|
(19 398)
-52%
|
(26 245)
-35%
|
(44 515)
-70%
|
(48 833)
-10%
|
(47 832)
+2%
|
(44 651)
+7%
|
(31 563)
+29%
|
(30 916)
+2%
|
(30 043)
+3%
|
(29 941)
+0%
|
(31 316)
-5%
|
(31 644)
-1%
|
(33 909)
-7%
|
(34 117)
-1%
|
(32 806)
+4%
|
(34 316)
-5%
|
(32 518)
+5%
|
(32 799)
-1%
|
(30 623)
+7%
|
(27 824)
+9%
|
(26 133)
+6%
|
(24 380)
+7%
|
(23 158)
+5%
|
(22 136)
+4%
|
(21 899)
+1%
|
(22 901)
-5%
|
(25 976)
-13%
|
(25 960)
+0%
|
(24 153)
+7%
|
(22 718)
+6%
|
(15 684)
+31%
|
(14 627)
+7%
|
(14 515)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(38)
|
(30)
|
(32)
|
(29)
|
(35)
|
(57)
|
(54)
|
(50)
|
(38)
|
(11)
|
(5 239)
|
(5 239)
|
(5 241)
|
(5 244)
|
(14)
|
(14)
|
(15)
|
(13)
|
(12)
|
(11)
|
(9)
|
(8)
|
(6)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(7)
|
(6)
|
(5)
|
(6)
|
(5)
|
(1 988)
|
(3 007)
|
(3 006)
|
(3 007)
|
(4 983)
|
(3 966)
|
(3 966)
|
(8 070)
|
|
| Net Issuance of Debt |
(11 623)
|
(11 522)
|
(6 289)
|
(8 623)
|
(12 757)
|
(13 653)
|
(13 670)
|
(4 378)
|
1 328
|
1 018
|
8 228
|
5 090
|
6 384
|
5 147
|
(3 947)
|
(9 150)
|
(9 442)
|
(6 630)
|
(2 031)
|
(1 987)
|
(2 274)
|
(2 929)
|
(414)
|
1 382
|
1 230
|
(2 083)
|
(6 630)
|
(11 102)
|
(10 235)
|
(175)
|
(5 366)
|
(4 171)
|
(3 632)
|
(3 467)
|
(6 187)
|
(9 208)
|
(15 425)
|
(23 455)
|
(16 876)
|
(15 337)
|
(11 036)
|
|
| Cash Paid for Dividends |
(3 248)
|
(3 856)
|
(3 856)
|
(4 870)
|
(4 870)
|
(5 276)
|
(5 276)
|
(6 088)
|
(6 088)
|
(6 493)
|
(6 493)
|
(6 034)
|
(6 034)
|
(5 982)
|
(5 982)
|
(6 381)
|
(6 381)
|
(6 580)
|
(6 580)
|
(6 779)
|
(6 779)
|
(7 178)
|
(7 178)
|
(7 178)
|
(7 178)
|
(5 383)
|
(5 383)
|
(3 588)
|
(3 588)
|
(4 984)
|
(4 984)
|
(7 177)
|
(7 177)
|
(7 581)
|
(7 581)
|
(7 128)
|
(7 128)
|
(7 072)
|
(7 072)
|
(7 013)
|
(7 013)
|
|
| Other |
(62)
|
(62)
|
(60)
|
(61)
|
(62)
|
(61)
|
(1 012)
|
(994)
|
(991)
|
(990)
|
(29)
|
(19)
|
(20)
|
(23)
|
(658)
|
(1 003)
|
(1 597)
|
(1 589)
|
(1 359)
|
(1 265)
|
(667)
|
(664)
|
(261)
|
(120)
|
(118)
|
(730)
|
(731)
|
(1 007)
|
(1 007)
|
(396)
|
(396)
|
(572)
|
(572)
|
(586)
|
(546)
|
(424)
|
(424)
|
(411)
|
(450)
|
(760)
|
(760)
|
|
| Cash from Financing Activities |
(14 971)
N/A
|
(15 470)
-3%
|
(10 237)
+34%
|
(13 583)
-33%
|
(17 724)
-30%
|
(19 047)
-7%
|
(20 012)
-5%
|
(11 510)
+42%
|
(5 789)
+50%
|
(6 476)
-12%
|
(3 533)
+45%
|
(6 202)
-76%
|
(4 911)
+21%
|
(6 102)
-24%
|
(10 601)
-74%
|
(16 548)
-56%
|
(17 435)
-5%
|
(14 812)
+15%
|
(9 982)
+33%
|
(10 042)
-1%
|
(9 729)
+3%
|
(10 779)
-11%
|
(7 859)
+27%
|
(5 922)
+25%
|
(6 072)
-3%
|
(8 200)
-35%
|
(12 750)
-55%
|
(15 703)
-23%
|
(14 837)
+6%
|
(5 561)
+63%
|
(10 751)
-93%
|
(11 926)
-11%
|
(11 386)
+5%
|
(13 622)
-20%
|
(17 321)
-27%
|
(19 766)
-14%
|
(25 984)
-31%
|
(35 921)
-38%
|
(28 364)
+21%
|
(27 076)
+5%
|
(26 879)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
458
|
1 091
|
1 199
|
908
|
1 587
|
719
|
(571)
|
(1 674)
|
(5 658)
|
(5 865)
|
(1 781)
|
(61)
|
3 961
|
4 596
|
471
|
697
|
532
|
18
|
179
|
(427)
|
(837)
|
(325)
|
(399)
|
(151)
|
(135)
|
(463)
|
569
|
796
|
1 020
|
1 553
|
1 872
|
3 849
|
4 758
|
2 429
|
1 522
|
840
|
352
|
1 306
|
2 263
|
2 527
|
(853)
|
|
| Net Change in Cash |
(8 808)
N/A
|
(8 886)
-1%
|
4 717
N/A
|
17 065
+262%
|
17 853
+5%
|
17 317
-3%
|
19 719
+14%
|
17 026
-14%
|
13 735
-19%
|
2 042
-85%
|
(12 355)
N/A
|
(19 543)
-58%
|
(11 605)
+41%
|
(8 101)
+30%
|
2 513
N/A
|
(1 036)
N/A
|
(7 984)
-671%
|
(2 926)
+63%
|
(5 202)
-78%
|
930
N/A
|
1 281
+38%
|
(6)
N/A
|
(3 564)
-59 300%
|
(6 531)
-83%
|
(789)
+88%
|
(7 294)
-824%
|
(7 529)
-3%
|
(10 721)
-42%
|
(11 312)
-6%
|
4 839
N/A
|
3 022
-38%
|
7 892
+161%
|
4 743
-40%
|
5 646
+19%
|
(327)
N/A
|
(1 709)
-423%
|
10 802
N/A
|
(3 038)
N/A
|
16 094
N/A
|
21 056
+31%
|
5 259
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7 813
N/A
|
6 006
-23%
|
14 081
+134%
|
29 602
+110%
|
33 672
+14%
|
35 065
+4%
|
39 459
+13%
|
28 824
-27%
|
24 895
-14%
|
12 828
-48%
|
926
-93%
|
(5 814)
N/A
|
(4 623)
+20%
|
666
N/A
|
11 214
+1 584%
|
13 824
+23%
|
7 104
-49%
|
10 862
+53%
|
3 242
-70%
|
9 980
+208%
|
11 867
+19%
|
12 033
+1%
|
3 471
-71%
|
(1 493)
N/A
|
4 146
N/A
|
(931)
N/A
|
3 889
N/A
|
2 831
-27%
|
787
-72%
|
7 460
+848%
|
12 803
+72%
|
16 671
+30%
|
11 687
-30%
|
16 622
+42%
|
18 363
+10%
|
20 078
+9%
|
39 623
+97%
|
33 860
-15%
|
37 312
+10%
|
39 475
+6%
|
24 252
-39%
|
|
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