Singapore markets open in 2 hours 14 minutes

Kumiai Chemical Industry Co., Ltd. (4996.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
Add to watchlist
972.00+3.00 (+0.31%)
At close: 03:15PM JST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2021
31/10/2020
31/10/2019
31/10/2018
Cash flows from operating activities
Net income
12,271,000
9,023,000
6,618,000
6,789,000
4,706,000
Depreciation & amortisation
4,685,000
4,318,000
3,768,000
3,102,000
2,943,000
Change in working capital
-4,934,000
-9,200,000
-2,338,000
-11,423,000
822,000
Inventory
4,085,000
-4,576,000
-4,286,000
-5,409,000
479,000
Other working capital
2,769,000
-2,463,000
-1,157,000
-10,389,000
5,497,000
Other non-cash items
118,000
1,274,000
-308,000
-519,000
40,000
Net cash provided by operating activities
9,957,000
4,478,000
4,532,000
-1,221,000
8,458,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,188,000
-6,941,000
-5,689,000
-9,168,000
-2,961,000
Acquisitions, net
0
-1,186,000
-
-
-
Purchases of investments
-108,000
-108,000
-179,000
-313,000
-334,000
Sales/maturities of investments
498,000
2,668,000
553,000
3,486,000
2,111,000
Other investing activities
39,000
95,000
432,000
-336,000
507,000
Net cash used for investing activities
-6,685,000
-5,311,000
-4,734,000
-6,102,000
-1,584,000
Net change in cash
2,908,000
681,000
4,599,000
-2,612,000
2,023,000
Cash at beginning of period
16,638,000
18,706,000
14,107,000
16,719,000
12,656,000
Cash at end of period
16,949,000
19,424,000
18,706,000
14,107,000
16,719,000
Free cash flow
Operating cash flow
9,957,000
4,478,000
4,532,000
-1,221,000
8,458,000
Capital expenditure
-7,188,000
-6,941,000
-5,689,000
-9,168,000
-2,961,000
Free cash flow
2,769,000
-2,463,000
-1,157,000
-10,389,000
5,497,000