4996.T - Kumiai Chemical Industry Co., Ltd.

Tokyo - Tokyo Delayed Price. Currency in JPY
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Cash flows from operating activities
Net income
16,329,000
16,329,000
9,023,000
6,618,000
6,789,000
Depreciation & amortisation
4,837,000
4,837,000
4,318,000
3,768,000
3,102,000
Change in working capital
-19,760,000
-19,760,000
-9,200,000
-2,338,000
-11,423,000
Inventory
-5,636,000
-5,636,000
-4,576,000
-4,286,000
-5,409,000
Other working capital
-9,140,000
-9,140,000
-2,463,000
-1,157,000
-10,389,000
Other non-cash items
2,110,000
2,110,000
1,274,000
-308,000
-519,000
Net cash provided by operating activities
-1,159,000
-1,159,000
4,478,000
4,532,000
-1,221,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,981,000
-7,981,000
-6,941,000
-5,689,000
-9,168,000
Acquisitions, net
0
0
-1,186,000
-
-
Purchases of investments
-440,000
-440,000
-108,000
-179,000
-313,000
Sales/maturities of investments
476,000
476,000
2,668,000
553,000
3,486,000
Other investing activities
143,000
143,000
95,000
432,000
-336,000
Net cash used for investing activities
-7,823,000
-7,823,000
-5,311,000
-4,734,000
-6,102,000
Net change in cash
2,647,000
2,647,000
681,000
4,599,000
-2,612,000
Cash at beginning of period
19,424,000
19,424,000
18,706,000
14,107,000
16,719,000
Cash at end of period
22,071,000
22,071,000
19,424,000
18,706,000
14,107,000
Free cash flow
Operating cash flow
-1,159,000
-1,159,000
4,478,000
4,532,000
-1,221,000
Capital expenditure
-7,981,000
-7,981,000
-6,941,000
-5,689,000
-9,168,000
Free cash flow
-9,140,000
-9,140,000
-2,463,000
-1,157,000
-10,389,000