T
Tri Chemical Laboratories Inc
TSE:4369
Tri Chemical Laboratories Inc
TSE:4369
Price:
3 005
JPY
Market Closed
Market Cap:
97.7B
JPY
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Tri Chemical Laboratories Inc
3005
0 (0%)
| 52 Week Range |
2 665
5 150
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Chevron Corp
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Tri Chemical Laboratories Inc
Cash Flow Statement
Cash Flow Statement
Tri Chemical Laboratories Inc
Tri Chemical Laboratories Inc
Currency: JPY
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
271
|
313
|
577
|
729
|
820
|
900
|
694
|
855
|
881
|
894
|
1 118
|
1 108
|
1 281
|
1 541
|
1 624
|
1 795
|
2 013
|
2 511
|
2 932
|
3 306
|
3 554
|
3 504
|
3 744
|
3 933
|
4 263
|
4 517
|
4 323
|
4 458
|
4 475
|
4 974
|
5 295
|
5 778
|
6 354
|
6 834
|
6 187
|
5 767
|
4 585
|
3 012
|
3 277
|
3 046
|
4 051
|
|
| Depreciation & Amortization |
238
|
234
|
235
|
242
|
245
|
253
|
266
|
281
|
306
|
322
|
338
|
355
|
363
|
375
|
373
|
390
|
419
|
446
|
484
|
525
|
564
|
604
|
642
|
661
|
688
|
747
|
814
|
879
|
943
|
982
|
1 019
|
1 073
|
1 129
|
1 174
|
1 210
|
1 241
|
1 254
|
1 270
|
1 305
|
1 323
|
1 339
|
|
| Other Non-Cash Items |
9
|
36
|
(149)
|
(147)
|
(139)
|
(135)
|
8
|
(129)
|
(113)
|
(90)
|
(131)
|
29
|
17
|
41
|
25
|
7
|
(108)
|
(474)
|
(813)
|
(1 073)
|
(1 270)
|
(1 238)
|
(1 287)
|
(1 365)
|
(1 420)
|
(1 471)
|
(1 490)
|
(1 407)
|
(1 512)
|
(1 694)
|
(1 837)
|
(1 947)
|
(2 268)
|
(2 514)
|
(2 344)
|
(2 344)
|
(1 837)
|
(1 206)
|
(1 024)
|
(884)
|
(1 078)
|
|
| Cash Taxes Paid |
39
|
46
|
45
|
211
|
210
|
285
|
286
|
251
|
251
|
284
|
284
|
319
|
319
|
353
|
353
|
487
|
491
|
574
|
576
|
622
|
623
|
688
|
688
|
754
|
750
|
766
|
764
|
922
|
921
|
1 041
|
1 041
|
1 371
|
1 372
|
1 518
|
1 518
|
1 453
|
1 454
|
1 521
|
1 520
|
881
|
880
|
|
| Cash Interest Paid |
12
|
12
|
12
|
13
|
13
|
13
|
12
|
12
|
12
|
13
|
13
|
12
|
12
|
11
|
11
|
11
|
11
|
12
|
12
|
16
|
22
|
27
|
33
|
35
|
33
|
33
|
34
|
35
|
35
|
34
|
32
|
31
|
30
|
30
|
28
|
27
|
26
|
25
|
24
|
23
|
23
|
|
| Change in Working Capital |
(579)
|
(429)
|
(294)
|
(453)
|
(459)
|
(661)
|
(463)
|
(384)
|
(404)
|
246
|
158
|
(198)
|
76
|
(751)
|
(887)
|
(1 126)
|
(1 194)
|
(1 187)
|
(1 192)
|
(1 176)
|
(1 108)
|
(1 062)
|
(1 289)
|
(669)
|
(1 250)
|
(1 849)
|
(1 558)
|
(754)
|
(1 053)
|
(942)
|
(838)
|
598
|
801
|
966
|
1 340
|
548
|
1 544
|
1 107
|
(585)
|
(1 086)
|
(3 289)
|
|
| Cash from Operating Activities |
(61)
N/A
|
154
N/A
|
370
+141%
|
371
+0%
|
467
+26%
|
356
-24%
|
505
+42%
|
623
+23%
|
671
+8%
|
1 371
+105%
|
1 484
+8%
|
1 294
-13%
|
1 736
+34%
|
1 206
-31%
|
1 135
-6%
|
1 066
-6%
|
1 129
+6%
|
1 296
+15%
|
1 411
+9%
|
1 583
+12%
|
1 740
+10%
|
1 807
+4%
|
1 810
+0%
|
2 559
+41%
|
2 282
-11%
|
1 944
-15%
|
2 090
+8%
|
3 175
+52%
|
2 853
-10%
|
3 320
+16%
|
3 639
+10%
|
5 501
+51%
|
6 017
+9%
|
6 460
+7%
|
6 392
-1%
|
5 212
-18%
|
5 546
+6%
|
4 183
-25%
|
2 972
-29%
|
2 400
-19%
|
1 022
-57%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(138)
|
(244)
|
(339)
|
(401)
|
(404)
|
(371)
|
(609)
|
(769)
|
(782)
|
(913)
|
(856)
|
(710)
|
(750)
|
(1 058)
|
(970)
|
(1 406)
|
(1 736)
|
(1 319)
|
(1 229)
|
(949)
|
(989)
|
(1 013)
|
(1 563)
|
(1 891)
|
(2 102)
|
(2 719)
|
(2 963)
|
(2 718)
|
(2 137)
|
(1 596)
|
(932)
|
(950)
|
(1 508)
|
(1 443)
|
(1 556)
|
(1 432)
|
(1 624)
|
(1 794)
|
(1 781)
|
(1 999)
|
(2 129)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
172
|
(153)
|
(153)
|
(153)
|
(892)
|
(567)
|
(567)
|
(567)
|
(1)
|
(1)
|
(1)
|
(16)
|
(16)
|
(16)
|
(16)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(139)
N/A
|
(245)
-76%
|
(340)
-39%
|
(403)
-18%
|
(405)
-1%
|
(372)
+8%
|
(610)
-64%
|
(596)
+2%
|
(935)
-57%
|
(1 066)
-14%
|
(1 009)
+5%
|
(1 602)
-59%
|
(1 317)
+18%
|
(1 624)
-23%
|
(1 536)
+5%
|
(1 407)
+8%
|
(1 737)
-23%
|
(1 320)
+24%
|
(1 245)
+6%
|
(965)
+22%
|
(1 005)
-4%
|
(1 029)
-2%
|
(1 564)
-52%
|
(1 892)
-21%
|
(2 103)
-11%
|
(2 720)
-29%
|
(2 964)
-9%
|
(2 719)
+8%
|
(2 138)
+21%
|
(1 597)
+25%
|
(933)
+42%
|
(952)
-2%
|
(1 510)
-59%
|
(1 445)
+4%
|
(1 558)
-8%
|
(1 433)
+8%
|
(1 625)
-13%
|
(1 796)
-11%
|
(1 782)
+1%
|
(2 000)
-12%
|
(2 130)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
12
|
15
|
68
|
77
|
84
|
81
|
43
|
42
|
35
|
28
|
7
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
4 909
|
4 909
|
4 909
|
4 909
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
195
|
304
|
271
|
196
|
(209)
|
156
|
139
|
106
|
798
|
261
|
507
|
552
|
86
|
164
|
400
|
619
|
474
|
434
|
592
|
(2)
|
234
|
124
|
202
|
510
|
973
|
1 403
|
561
|
(184)
|
(867)
|
(784)
|
(828)
|
(378)
|
(482)
|
(1 054)
|
(1 010)
|
(985)
|
(925)
|
(885)
|
(680)
|
(656)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(14)
|
(50)
|
(53)
|
(53)
|
(53)
|
(73)
|
(77)
|
(78)
|
(78)
|
(126)
|
(125)
|
(125)
|
(125)
|
(162)
|
(164)
|
(164)
|
(164)
|
(339)
|
(349)
|
(350)
|
(350)
|
(452)
|
(454)
|
(454)
|
(454)
|
(525)
|
(531)
|
(531)
|
(531)
|
(638)
|
(650)
|
(649)
|
(650)
|
(952)
|
(974)
|
(974)
|
(974)
|
(990)
|
(975)
|
|
| Other |
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)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(8)
N/A
|
195
N/A
|
358
+83%
|
298
-17%
|
227
-24%
|
(181)
N/A
|
146
N/A
|
108
-26%
|
64
-41%
|
749
+1 073%
|
190
-75%
|
381
+100%
|
427
+12%
|
(39)
N/A
|
39
N/A
|
237
+512%
|
455
+92%
|
309
-32%
|
270
-13%
|
252
-7%
|
(352)
N/A
|
(117)
+67%
|
(226)
-94%
|
(250)
-11%
|
56
N/A
|
519
+834%
|
948
+83%
|
4 945
+421%
|
4 194
-15%
|
3 511
-16%
|
3 594
+2%
|
(1 466)
N/A
|
(1 027)
+30%
|
(1 132)
-10%
|
(1 704)
-51%
|
(1 962)
-15%
|
(1 959)
+0%
|
(1 899)
+3%
|
(1 859)
+2%
|
(1 670)
+10%
|
(1 631)
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
2
|
3
|
4
|
5
|
1
|
(2)
|
(6)
|
(7)
|
(4)
|
0
|
3
|
3
|
3
|
1
|
(1)
|
(1)
|
(7)
|
(12)
|
(5)
|
(12)
|
2
|
3
|
(5)
|
4
|
(5)
|
5
|
20
|
23
|
37
|
36
|
41
|
12
|
18
|
(28)
|
(42)
|
(23)
|
(26)
|
28
|
36
|
24
|
|
| Net Change in Cash |
(208)
N/A
|
106
N/A
|
391
+271%
|
270
-31%
|
294
+9%
|
(196)
N/A
|
39
N/A
|
129
+234%
|
(207)
N/A
|
1 049
N/A
|
665
-37%
|
75
-89%
|
850
+1 036%
|
(455)
N/A
|
(362)
+20%
|
(105)
+71%
|
(154)
-48%
|
278
N/A
|
424
+53%
|
865
+104%
|
372
-57%
|
664
+79%
|
23
-97%
|
412
+1 712%
|
238
-42%
|
(262)
N/A
|
80
N/A
|
5 421
+6 666%
|
4 933
-9%
|
5 271
+7%
|
6 336
+20%
|
3 125
-51%
|
3 492
+12%
|
3 902
+12%
|
3 103
-20%
|
1 775
-43%
|
1 939
+9%
|
462
-76%
|
(640)
N/A
|
(1 234)
-93%
|
(2 715)
-120%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(199)
N/A
|
(91)
+54%
|
31
N/A
|
(31)
N/A
|
64
N/A
|
(15)
N/A
|
(104)
-610%
|
(146)
-40%
|
(111)
+24%
|
458
N/A
|
628
+37%
|
584
-7%
|
986
+69%
|
148
-85%
|
166
+12%
|
(340)
N/A
|
(607)
-78%
|
(23)
+96%
|
182
N/A
|
633
+247%
|
751
+19%
|
794
+6%
|
247
-69%
|
669
+171%
|
180
-73%
|
(775)
N/A
|
(872)
-13%
|
457
N/A
|
717
+57%
|
1 724
+141%
|
2 707
+57%
|
4 551
+68%
|
4 508
-1%
|
5 017
+11%
|
4 836
-4%
|
3 781
-22%
|
3 922
+4%
|
2 388
-39%
|
1 191
-50%
|
401
-66%
|
(1 106)
N/A
|
|
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