Nippon Kayaku Co Ltd
TSE:4272

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Nippon Kayaku Co Ltd Logo
Nippon Kayaku Co Ltd
TSE:4272
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Price: 1 276.5 JPY 0.16% Market Closed
Market Cap: 210.6B JPY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

27.5B
+18%
Operating Cash Flow
Growth Rates:
1 Year
+48%
3 Years
+2%
5 Years
-2%
7 Years
+9%
10 Years
+27%
-23.7B
-22%
Investing Cash Flow
Growth Rates:
1 Year
-31%
3 Years
-128%
5 Years
-18%
7 Years
-139%
10 Years
-20%
-8.1B
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+61%
5 Years
-42%
7 Years
+24%
10 Years
-283%

Cash Flow Statement
Nippon Kayaku Co Ltd

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Cash Flow Statement
Currency: JPY
Aug-2005 Feb-2006 Aug-2006 Feb-2007 Aug-2007 Feb-2008 Aug-2008 Feb-2009 Aug-2009 Feb-2010 Aug-2010 Nov-2010 Feb-2011 May-2011 Nov-2011 May-2012 Nov-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
Operating Cash Flow
Net Income
9 553
10 451
(7 932)
(5 924)
(661)
(3 915)
(1 600)
(3 638)
2 096
3 305
519
5 221
7 388
14 539
21 874
18 427
20 460
28 759
32 482
25 388
25 159
23 972
22 041
25 148
21 936
22 397
27 053
22 061
20 945
21 283
19 289
18 141
16 409
17 523
23 387
23 700
27 173
20 972
13 367
7 205
7 006
Depreciation & Amortization
117
90
172
718
519
1 621
223
(67)
(264)
(361)
(308)
1 867
(905)
1 533
9 344
9 931
10 039
14 040
13 634
10 435
10 556
10 743
11 079
11 238
11 289
11 343
11 504
11 673
11 790
11 969
12 239
12 384
12 679
13 473
14 091
14 099
14 130
14 240
14 301
14 402
14 194
Other Non-Cash Items
(7 957)
(7 467)
8 089
7 900
(160)
21
3 212
5 633
(3 217)
(1 195)
(462)
(41)
(5 582)
(6 949)
(2 887)
(650)
(1 190)
(1 885)
(2 387)
(1 408)
(901)
(112)
(1 322)
(4 252)
(1 336)
(4 414)
(7 333)
(2 865)
(2 107)
(629)
507
314
(992)
(3 693)
(5 281)
(3 907)
(3 745)
(115)
(1 269)
1 108
6 784
Cash Taxes Paid
198
(36)
(1 090)
(1 577)
2 590
3 968
(3 047)
(3 959)
1 623
1 583
(991)
(745)
(623)
(308)
4 049
3 393
6 943
10 342
11 125
5 977
8 157
8 232
6 156
5 304
5 970
6 030
5 846
5 889
4 923
4 281
5 596
6 087
5 775
5 861
4 727
3 515
5 286
6 557
5 994
6 189
5 011
Cash Interest Paid
(19)
(14)
(18)
55
8
(33)
12
2
5
25
(34)
123
(107)
39
337
293
241
305
285
207
203
200
152
138
146
125
137
160
163
182
193
179
147
120
99
84
81
82
88
95
124
Change in Working Capital
(636)
1 105
(1 277)
846
(92)
(3 684)
734
607
(985)
(641)
1 318
(295)
(338)
(1 896)
(7 759)
(4 917)
(7 243)
(13 191)
(12 633)
(4 923)
(13 126)
(14 341)
(10 738)
(12 532)
(6 483)
2 062
(5 963)
(10 746)
(5 167)
(5 822)
(3 954)
(3 558)
(4 680)
(2 896)
(5 288)
(10 751)
(16 764)
(15 058)
(7 872)
528
(491)
Cash from Operating Activities
1 077
N/A
4 179
+288%
(948)
N/A
3 540
N/A
(394)
N/A
(5 957)
-1 412%
2 569
N/A
2 535
-1%
(2 370)
N/A
1 108
N/A
1 067
-4%
6 752
+533%
563
-92%
7 227
+1 184%
20 572
+185%
22 791
+11%
22 066
-3%
27 723
+26%
31 096
+12%
29 492
-5%
21 688
-26%
20 262
-7%
21 060
+4%
19 602
-7%
25 406
+30%
31 388
+24%
25 261
-20%
20 123
-20%
25 461
+27%
26 801
+5%
28 081
+5%
27 281
-3%
23 416
-14%
24 407
+4%
26 909
+10%
23 141
-14%
20 794
-10%
20 039
-4%
18 527
-8%
23 243
+25%
27 493
+18%
Investing Cash Flow
Capital Expenditures
(243)
(2 153)
(2 269)
(6 182)
2 095
2 339
8
3 421
83
3 026
981
(1 262)
(1 780)
(4 149)
(11 798)
(12 486)
(10 720)
(16 674)
(19 302)
(17 644)
(17 376)
(14 905)
(14 344)
(14 506)
(14 179)
(14 110)
(13 188)
(12 542)
(13 575)
(15 750)
(17 453)
(16 089)
(13 091)
(13 187)
(10 862)
(9 108)
(11 409)
(12 550)
(13 117)
(15 464)
(23 736)
Other Items
(5 034)
(3 757)
6 859
3 529
(3 791)
(5 400)
369
5 840
(1 123)
(731)
(302)
1 887
(315)
1 317
820
(309)
(1 992)
(450)
(1 778)
(2 543)
(2 333)
(902)
1 426
9 416
6 357
2 197
3 240
(3 629)
(3 707)
(1 944)
(2 741)
(1 454)
(6 764)
(4 419)
445
(1 533)
(2 897)
(2 608)
(4 960)
(3 945)
(6)
Cash from Investing Activities
(5 277)
N/A
(5 910)
-12%
4 590
N/A
(2 653)
N/A
(1 696)
+36%
(3 061)
-80%
377
N/A
9 261
+2 356%
(1 040)
N/A
2 295
N/A
679
-70%
625
-8%
(2 095)
N/A
(2 832)
-35%
(10 978)
-288%
(12 795)
-17%
(12 712)
+1%
(17 124)
-35%
(21 080)
-23%
(20 187)
+4%
(19 709)
+2%
(15 807)
+20%
(12 918)
+18%
(5 090)
+61%
(7 822)
-54%
(11 913)
-52%
(9 948)
+16%
(16 171)
-63%
(17 282)
-7%
(17 694)
-2%
(20 194)
-14%
(17 543)
+13%
(19 855)
-13%
(17 606)
+11%
(10 417)
+41%
(10 641)
-2%
(14 306)
-34%
(15 158)
-6%
(18 077)
-19%
(19 409)
-7%
(23 742)
-22%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(3 443)
0
(3 443)
0
0
0
(29)
0
(85)
0
(72)
0
(57)
0
(6 885)
(9 569)
(2 727)
(59)
(69)
(53)
(78)
(78)
(3 035)
(3 035)
(11)
(3 011)
(3 068)
(68)
(3 000)
(3 000)
(157)
(3 157)
Net Issuance of Debt
494
2 447
(875)
7 861
(45)
(1 585)
841
(3 663)
(826)
(3 254)
99
(4 693)
(2 146)
(1 833)
(2 266)
(8 794)
(6 891)
(1 651)
448
4 833
3 594
(6 401)
5 394
4 627
(6 808)
(4 996)
(4 234)
428
314
(75)
288
8 518
19 190
(3 189)
(12 204)
(2 885)
(4 008)
2 814
11 301
12 004
2 615
Cash Paid for Dividends
(50)
(212)
(1 411)
(2 266)
763
813
2
(5)
1
(23)
(4)
(104)
27
(72)
(3 614)
(3 613)
(3 614)
(5 419)
(5 421)
(3 618)
(4 519)
(4 973)
(4 521)
(4 519)
(5 324)
(5 225)
(5 183)
(5 614)
(5 182)
(5 182)
(5 182)
(5 181)
(5 147)
(5 110)
(5 107)
(5 070)
(6 715)
(7 550)
(7 482)
(7 855)
(7 446)
Other
(100)
(145)
(212)
(176)
100
77
45
129
(32)
(480)
62
(214)
100
(203)
(1 188)
(1 003)
(974)
(1 256)
(1 435)
(1 138)
(1 110)
(1 067)
(1 021)
(2 655)
(2 636)
(1 155)
(1 153)
(986)
(1 055)
(1 102)
(725)
(14 196)
(14 058)
(92)
(154)
(67)
(100)
(214)
(231)
(169)
(90)
Cash from Financing Activities
344
N/A
2 090
+508%
(2 498)
N/A
5 419
N/A
818
-85%
(695)
N/A
888
N/A
(3 539)
N/A
(857)
+76%
(7 200)
-740%
157
N/A
(5 011)
N/A
1 424
N/A
1 335
-6%
(7 068)
N/A
(13 439)
-90%
(11 508)
+14%
(8 411)
+27%
(6 464)
+23%
5
N/A
(2 107)
N/A
(12 498)
-493%
(205)
+98%
(9 432)
-4 501%
(24 337)
-158%
(14 103)
+42%
(10 629)
+25%
(6 241)
+41%
(5 976)
+4%
(6 437)
-8%
(5 697)
+11%
(13 894)
-144%
(3 050)
+78%
(8 402)
-175%
(20 476)
-144%
(11 090)
+46%
(10 891)
+2%
(7 950)
+27%
588
N/A
3 823
+550%
(8 078)
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
149
(75)
(8)
220
(54)
189
(927)
(381)
596
(265)
(426)
(405)
(164)
(325)
13
(32)
1 413
1 502
974
950
798
130
(990)
(2 886)
(1 052)
2 318
1 037
(23)
(505)
(2 255)
(1 878)
(69)
2 421
2 654
4 068
6 607
3 202
3 519
4 024
(810)
Net Change in Cash
(3 854)
N/A
508
N/A
1 069
+110%
6 298
+489%
(1 052)
N/A
(9 767)
-828%
4 023
N/A
7 330
+82%
(4 648)
N/A
(3 201)
+31%
1 638
N/A
1 940
+18%
(513)
N/A
5 566
N/A
2 201
-60%
(3 430)
N/A
(2 186)
+36%
3 601
N/A
5 054
+40%
10 284
+103%
822
-92%
(7 245)
N/A
8 067
N/A
4 090
-49%
(9 639)
N/A
4 320
N/A
7 002
+62%
(1 252)
N/A
2 180
N/A
2 165
-1%
(65)
N/A
(6 034)
-9 183%
442
N/A
820
+86%
(1 330)
N/A
5 478
N/A
2 204
-60%
133
-94%
4 557
+3 326%
11 681
+156%
(5 137)
N/A
Free Cash Flow
Free Cash Flow
834
N/A
2 026
+143%
(3 217)
N/A
(2 642)
+18%
1 701
N/A
(3 618)
N/A
2 577
N/A
5 956
+131%
(2 287)
N/A
4 134
N/A
2 048
-50%
5 490
+168%
(1 217)
N/A
3 078
N/A
8 774
+185%
10 305
+17%
11 346
+10%
11 049
-3%
11 794
+7%
11 848
+0%
4 312
-64%
5 357
+24%
6 716
+25%
5 096
-24%
11 227
+120%
17 278
+54%
12 073
-30%
7 581
-37%
11 886
+57%
11 051
-7%
10 628
-4%
11 192
+5%
10 325
-8%
11 220
+9%
16 047
+43%
14 033
-13%
9 385
-33%
7 489
-20%
5 410
-28%
7 779
+44%
3 757
-52%

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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