Singapore markets close in 39 minutes

Nippon Dry-Chemical Co., Ltd. (1909.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,606.00-27.00 (-1.03%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,006,292
2,539,042
1,890,844
2,312,148
Depreciation & amortisation
647,519
918,304
915,244
857,908
Change in working capital
-3,193,824
-3,365,461
622,860
1,815,754
Inventory
-243,397
-1,464,162
348,867
397,807
Other working capital
-1,144,272
-697,790
2,001,161
4,438,806
Other non-cash items
302,638
-277,898
-138,359
170,825
Net cash provided by operating activities
-731,778
120,186
3,174,591
5,099,554
Cash flows from investing activities
Investments in property, plant and equipment
-412,494
-817,976
-1,173,430
-660,748
Purchases of investments
-960,144
-1,343,407
-871,390
-5,584
Sales/maturities of investments
2,129
2,177
246
11,032
Other investing activities
-45,760
-11,278
-26,932
116,628
Net cash used for investing activities
-4,218,259
-1,728,664
-2,068,911
-505,091
Net change in cash
-301,282
-1,543,697
1,032,990
866,377
Cash at beginning of period
3,669,631
5,549,896
4,516,905
3,650,528
Cash at end of period
3,650,528
4,006,198
5,549,896
4,516,905
Free cash flow
Operating cash flow
-731,778
120,186
3,174,591
5,099,554
Capital expenditure
-412,494
-817,976
-1,173,430
-660,748
Free cash flow
-1,144,272
-697,790
2,001,161
4,438,806