KH Neochem Co., Ltd. (TYO:4189)
Japan flag Japan · Delayed Price · Currency is JPY
2,562.00
+30.00 (1.18%)
Jun 6, 2025, 3:30 PM JST

KH Neochem Cash Flow Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11,9189,72511,63419,7884,046
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Depreciation & Amortization
-4,9734,6514,2934,5033,871
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Loss (Gain) From Sale of Assets
----111-
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Loss (Gain) From Sale of Investments
---19755--
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Loss (Gain) on Equity Investments
--343-263-450-258-
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Other Operating Activities
--2,656-1,971-7,138-1,005-719
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Change in Accounts Receivable
--4,5974,629-4,057-11,089556
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Change in Inventory
--4681,976-3,943-7,0761,931
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Change in Accounts Payable
--1,604-4,6284,54211,256-3,197
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Change in Other Net Operating Assets
--241-899-5051,172443
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Operating Cash Flow
-6,98213,2015,13117,4026,931
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Operating Cash Flow Growth
--47.11%157.28%-70.52%151.08%-36.77%
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Capital Expenditures
--8,432-5,091-10,402-4,044-10,885
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Sale (Purchase) of Intangibles
--192-166-92-360-247
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Investment in Securities
--6388406-11-11
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Other Investing Activities
--210232620-39
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Investing Cash Flow
--8,897-4,937-10,082-4,395-11,182
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Short-Term Debt Issued
-2,994-5,999-109
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Long-Term Debt Issued
-4,972----
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Total Debt Issued
-7,966-5,999-109
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Short-Term Debt Repaid
--70-6,051-340-340-
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Long-Term Debt Repaid
--5,000--3,250-2,400-2,400
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Total Debt Repaid
--5,070-6,051-3,590-2,740-2,400
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Net Debt Issued (Repaid)
-2,896-6,0512,409-2,740-2,291
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Issuance of Common Stock
-----66
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Repurchase of Common Stock
--69-49-89-62-38
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Common Dividends Paid
------2,230
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Dividends Paid
--3,342-3,250-3,250-2,229-2,230
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Other Financing Activities
--130-151-146-137-37
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Financing Cash Flow
--645-9,501-1,076-5,168-4,530
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Foreign Exchange Rate Adjustments
-34-31829-19
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Miscellaneous Cash Flow Adjustments
---11--1
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Net Cash Flow
--2,526-1,241-6,0087,868-8,801
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Free Cash Flow
--1,4508,110-5,27113,358-3,954
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Free Cash Flow Margin
--1.21%7.04%-4.59%11.41%-5.11%
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Free Cash Flow Per Share
--39.16218.89-142.16359.98-106.54
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Cash Interest Paid
-94838598-
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Cash Income Tax Paid
-2,8412,4777,4671,1552,302
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Levered Free Cash Flow
--4,3547,929-7,37211,328-9,812
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Unlevered Free Cash Flow
--4,2917,980-7,31811,391-9,762
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Change in Net Working Capital
7,4138,263-2,3698,9031,0126,028
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.