T

Tri Chemical Laboratories Inc
TSE:4369

Watchlist Manager
Tri Chemical Laboratories Inc
TSE:4369
Watchlist
Price: 2 468 JPY 4.89%
Market Cap: 80.2B JPY
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+24%
3 Years
+1%
5 Years
+103%
7 Years
+224%
10 Years
+894%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
-75%
3 Years
-234%
5 Years
-99%
7 Years
-103%
10 Years
-817%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
+13%
3 Years
-
5 Years
-616%
7 Years
-
10 Years
-

Cash Flow Statement
Tri Chemical Laboratories Inc

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Cash Flow Statement
Currency: JPY
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Oct-2024 Jan-2025
Operating Cash Flow
Net Income
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
5 189
6 583
Depreciation & Amortization
236
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
1 361
1 372
Other Non-Cash Items
(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)
(960)
(1 277)
Cash Taxes Paid
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
653
653
Cash Interest Paid
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
23
24
Change in Working Capital
(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)
(2 282)
(3 004)
Cash from Operating Activities
370
N/A
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%
3 308
+224%
3 675
+11%
Investing Cash Flow
Capital Expenditures
(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)
(2 091)
(3 084)
Other Items
(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)
(32)
(32)
Cash from Investing Activities
(340)
N/A
(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%
(2 123)
+0%
(3 116)
-47%
Financing Cash Flow
Net Issuance of Common Stock
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)
(0)
(0)
Net Issuance of Debt
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)
(663)
(646)
Cash Paid for Dividends
(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)
(975)
(974)
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
358
N/A
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%
(1 638)
0%
(1 620)
+1%
Change in Cash
Effect of Foreign Exchange Rates
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
18
3
Net Change in Cash
391
N/A
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%
(435)
+84%
(1 058)
-143%
Free Cash Flow
Free Cash Flow
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
1 217
N/A
591
-51%

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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