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

Tokyo - Tokyo Delayed price. Currency in JPY
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797.00-16.00 (-1.97%)
As of 01:47PM JST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2023
31/10/2022
31/10/2021
31/10/2020
Cash flows from operating activities
Net income
16,329,000
18,024,000
16,329,000
9,023,000
6,618,000
Depreciation & amortisation
4,837,000
5,088,000
4,837,000
4,318,000
3,768,000
Change in working capital
-19,760,000
-5,821,000
-19,760,000
-9,200,000
-2,338,000
Inventory
-5,636,000
-16,422,000
-5,636,000
-4,576,000
-4,286,000
Other working capital
-9,140,000
-4,056,000
-9,140,000
-2,463,000
-1,157,000
Other non-cash items
2,110,000
-2,250,000
2,110,000
1,274,000
-308,000
Net cash provided by operating activities
-1,159,000
4,762,000
-1,159,000
4,478,000
4,532,000
Cash flows from investing activities
Investments in property, plant and equipment
-7,981,000
-8,818,000
-7,981,000
-6,941,000
-5,689,000
Acquisitions, net
0
-
0
-1,186,000
-
Purchases of investments
-440,000
-1,257,000
-440,000
-108,000
-179,000
Sales/maturities of investments
476,000
21,000
476,000
2,668,000
553,000
Other investing activities
143,000
-83,000
143,000
95,000
432,000
Net cash used for investing activities
-7,823,000
-10,099,000
-7,823,000
-5,311,000
-4,734,000
Net change in cash
2,647,000
3,774,000
2,647,000
681,000
4,599,000
Cash at beginning of period
19,424,000
22,071,000
19,424,000
18,706,000
14,107,000
Cash at end of period
22,071,000
26,572,000
22,071,000
19,424,000
18,706,000
Free cash flow
Operating cash flow
-1,159,000
4,762,000
-1,159,000
4,478,000
4,532,000
Capital expenditure
-7,981,000
-8,818,000
-7,981,000
-6,941,000
-5,689,000
Free cash flow
-9,140,000
-4,056,000
-9,140,000
-2,463,000
-1,157,000