J
Japan Pure Chemical Co Ltd
TSE:4973
Japan Pure Chemical Co Ltd
TSE:4973
Price:
3 400
JPY
Market Closed
Market Cap:
19.6B
JPY
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Japan Pure Chemical Co Ltd
3400
0 (0%)
| 52 Week Range |
2 360
3 720
|
| Price Target |
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Japan Pure Chemical Co Ltd
Cash Flow Statement
Cash Flow Statement
Japan Pure Chemical Co Ltd
Japan Pure Chemical Co Ltd
Currency: JPY
| Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-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 |
515
|
167
|
139
|
8
|
183
|
36
|
(1 017)
|
(207)
|
322
|
23
|
419
|
55
|
391
|
1 277
|
1 182
|
1 229
|
1 244
|
1 202
|
1 038
|
1 089
|
1 182
|
1 110
|
1 048
|
918
|
1 010
|
1 179
|
1 181
|
1 204
|
1 155
|
1 094
|
1 166
|
1 069
|
1 074
|
1 188
|
1 340
|
1 279
|
764
|
506
|
725
|
1 597
|
|
| Depreciation & Amortization |
14
|
(2)
|
(10)
|
(4)
|
(5)
|
1
|
11
|
(5)
|
(16)
|
(1)
|
10
|
(9)
|
5
|
46
|
38
|
33
|
40
|
48
|
46
|
46
|
48
|
47
|
48
|
46
|
44
|
40
|
38
|
55
|
76
|
97
|
118
|
111
|
100
|
111
|
117
|
100
|
84
|
62
|
49
|
71
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
(21)
|
349
|
4
|
(379)
|
17
|
15
|
12
|
52
|
147
|
102
|
(66)
|
(38)
|
(27)
|
11
|
9
|
(324)
|
(334)
|
(63)
|
(73)
|
(66)
|
(62)
|
(63)
|
(86)
|
(105)
|
(96)
|
(124)
|
(120)
|
(88)
|
(89)
|
(102)
|
(138)
|
(182)
|
(181)
|
(347)
|
(1 113)
|
|
| Cash Taxes Paid |
360
|
163
|
304
|
(106)
|
(87)
|
34
|
65
|
(470)
|
(1 039)
|
499
|
499
|
930
|
930
|
586
|
574
|
470
|
413
|
454
|
433
|
380
|
346
|
406
|
416
|
315
|
284
|
282
|
265
|
352
|
387
|
296
|
268
|
299
|
277
|
258
|
260
|
315
|
346
|
157
|
64
|
148
|
|
| Change in Working Capital |
(843)
|
(127)
|
74
|
85
|
(4)
|
210
|
976
|
18
|
(318)
|
(381)
|
(685)
|
(1 014)
|
(645)
|
(102)
|
(294)
|
(820)
|
(920)
|
(145)
|
693
|
(306)
|
(121)
|
202
|
(382)
|
(202)
|
(510)
|
(543)
|
(457)
|
(381)
|
(160)
|
(289)
|
(909)
|
(1 073)
|
(721)
|
(784)
|
(1 176)
|
(22)
|
1 873
|
1 427
|
258
|
10
|
|
| Cash from Operating Activities |
(313)
N/A
|
37
N/A
|
203
+443%
|
89
-56%
|
174
+97%
|
226
+30%
|
319
+41%
|
(190)
N/A
|
(391)
-105%
|
(341)
+13%
|
(241)
+29%
|
(956)
-297%
|
(197)
+79%
|
1 367
N/A
|
1 027
-25%
|
376
-63%
|
325
-13%
|
1 078
+231%
|
1 787
+66%
|
838
-53%
|
785
-6%
|
1 025
+31%
|
650
-37%
|
690
+6%
|
478
-31%
|
614
+28%
|
699
+14%
|
792
+13%
|
967
+22%
|
806
-17%
|
251
-69%
|
(13)
N/A
|
364
N/A
|
426
+17%
|
180
-58%
|
1 219
+577%
|
2 540
+108%
|
1 814
-29%
|
685
-62%
|
566
-17%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
3
|
64
|
73
|
(23)
|
(9)
|
(19)
|
(33)
|
41
|
46
|
6
|
2
|
15
|
(26)
|
(49)
|
(12)
|
(43)
|
(52)
|
(63)
|
(64)
|
(27)
|
(19)
|
(20)
|
(46)
|
(49)
|
(30)
|
(70)
|
(159)
|
(169)
|
(81)
|
(136)
|
(141)
|
(35)
|
(31)
|
(109)
|
(85)
|
(3)
|
(21)
|
(41)
|
(133)
|
(190)
|
|
| Other Items |
24
|
0
|
(401)
|
(100)
|
185
|
41
|
(77)
|
48
|
(242)
|
(122)
|
(191)
|
(171)
|
(145)
|
(493)
|
684
|
674
|
(29)
|
(118)
|
(118)
|
(13)
|
(108)
|
(109)
|
(23)
|
(19)
|
(14)
|
(15)
|
187
|
186
|
(10)
|
(11)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(6)
|
41
|
39
|
300
|
1 146
|
|
| Cash from Investing Activities |
27
N/A
|
64
+138%
|
(328)
N/A
|
(123)
+63%
|
176
N/A
|
21
-88%
|
(109)
N/A
|
88
N/A
|
(196)
N/A
|
(116)
+41%
|
(188)
-63%
|
(156)
+17%
|
(171)
-10%
|
(543)
-217%
|
672
N/A
|
631
-6%
|
(81)
N/A
|
(181)
-124%
|
(182)
-1%
|
(40)
+78%
|
(127)
-217%
|
(128)
-1%
|
(69)
+46%
|
(68)
+2%
|
(45)
+34%
|
(85)
-91%
|
28
N/A
|
17
-38%
|
(91)
N/A
|
(146)
-61%
|
(152)
-4%
|
(44)
+71%
|
(41)
+8%
|
(117)
-187%
|
(94)
+20%
|
(9)
+90%
|
20
N/A
|
(2)
N/A
|
167
N/A
|
956
+473%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
136
|
0
|
7
|
0
|
64
|
(242)
|
(485)
|
244
|
423
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(278)
|
0
|
(148)
|
(475)
|
(325)
|
10
|
24
|
29
|
13
|
(265)
|
(214)
|
74
|
29
|
32
|
28
|
10
|
20
|
18
|
16
|
49
|
40
|
1
|
(296)
|
(295)
|
2
|
35
|
|
| Cash Paid for Dividends |
(70)
|
(65)
|
(128)
|
(32)
|
(127)
|
(64)
|
(61)
|
6
|
10
|
0
|
0
|
(0)
|
(0)
|
(492)
|
(492)
|
(487)
|
(482)
|
(479)
|
(471)
|
(466)
|
(466)
|
(467)
|
(467)
|
(467)
|
(462)
|
(459)
|
(460)
|
(461)
|
(461)
|
(462)
|
(462)
|
(462)
|
(463)
|
(464)
|
(466)
|
(527)
|
(528)
|
(465)
|
(460)
|
(581)
|
|
| Other |
(2)
|
1
|
2
|
7
|
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 |
64
N/A
|
(63)
N/A
|
(255)
-304%
|
(25)
+90%
|
(70)
-182%
|
(314)
-351%
|
(546)
-74%
|
250
N/A
|
432
+73%
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(2)
N/A
|
(492)
-23 343%
|
(771)
-57%
|
(765)
+1%
|
(630)
+18%
|
(954)
-51%
|
(796)
+17%
|
(456)
+43%
|
(442)
+3%
|
(438)
+1%
|
(454)
-4%
|
(732)
-61%
|
(677)
+8%
|
(385)
+43%
|
(431)
-12%
|
(429)
+1%
|
(433)
-1%
|
(451)
-4%
|
(442)
+2%
|
(444)
0%
|
(447)
-1%
|
(414)
+7%
|
(426)
-3%
|
(526)
-24%
|
(824)
-57%
|
(760)
+8%
|
(458)
+40%
|
(546)
-19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(222)
N/A
|
39
N/A
|
(380)
N/A
|
(59)
+84%
|
281
N/A
|
(67)
N/A
|
(336)
-405%
|
149
N/A
|
(154)
N/A
|
(459)
-198%
|
(431)
+6%
|
(1 114)
-158%
|
(370)
+67%
|
333
N/A
|
929
+179%
|
242
-74%
|
(385)
N/A
|
(57)
+85%
|
809
N/A
|
342
-58%
|
215
-37%
|
459
+113%
|
127
-72%
|
(110)
N/A
|
(243)
-121%
|
145
N/A
|
296
+105%
|
381
+29%
|
443
+16%
|
209
-53%
|
(344)
N/A
|
(501)
-46%
|
(124)
+75%
|
(105)
+15%
|
(339)
-222%
|
684
N/A
|
1 735
+154%
|
1 053
-39%
|
393
-63%
|
976
+148%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(311)
N/A
|
101
N/A
|
276
+173%
|
66
-76%
|
166
+153%
|
207
+25%
|
287
+39%
|
(149)
N/A
|
(345)
-131%
|
(335)
+3%
|
(238)
+29%
|
(941)
-295%
|
(223)
+76%
|
1 318
N/A
|
1 015
-23%
|
333
-67%
|
273
-18%
|
1 014
+272%
|
1 723
+70%
|
811
-53%
|
765
-6%
|
1 005
+31%
|
604
-40%
|
641
+6%
|
448
-30%
|
544
+21%
|
540
-1%
|
623
+15%
|
886
+42%
|
670
-24%
|
110
-84%
|
(48)
N/A
|
333
N/A
|
317
-5%
|
95
-70%
|
1 216
+1 185%
|
2 518
+107%
|
1 773
-30%
|
552
-69%
|
376
-32%
|
|
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