Kodama Chemical Industry Co.,Ltd. (TYO: 4222)
Japan
· Delayed Price · Currency is JPY 263.00
+1.00 (0.38%)
Sep 10, 2024, 3:15 PM JST
Kodama Chemical Industry Co.,Ltd. Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 9 | 432 | 579 | 379 | -371 | Upgrade
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| Depreciation & Amortization | - | 706 | 650 | 701 | 797 | 974 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -3 | -1 | - | 8 | -5 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 9 | - | - | Upgrade
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| Other Operating Activities | - | -99 | -89 | -42 | -36 | -79 | Upgrade
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| Change in Accounts Receivable | - | 222 | 93 | 80 | -190 | 469 | Upgrade
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| Change in Inventory | - | -38 | -161 | 40 | 6 | 419 | Upgrade
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| Change in Accounts Payable | - | -161 | -49 | 19 | -105 | -713 | Upgrade
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| Change in Other Net Operating Assets | - | 777 | 30 | -299 | -232 | 52 | Upgrade
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| Operating Cash Flow | - | 1,413 | 905 | 1,087 | 627 | 746 | Upgrade
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| Operating Cash Flow Growth | - | 56.13% | -16.74% | 73.37% | -15.95% | -36.99% | Upgrade
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| Capital Expenditures | - | -1,805 | -584 | -216 | -345 | -686 | Upgrade
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| Sale of Property, Plant & Equipment | - | 3 | 1 | 2 | 5 | 13 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -44 | Upgrade
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| Divestitures | - | - | - | - | 31 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -18 | -14 | -8 | -69 | -8 | Upgrade
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| Investment in Securities | - | -29 | - | -160 | -22 | - | Upgrade
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| Other Investing Activities | - | -13 | -12 | -2 | 13 | -4 | Upgrade
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| Investing Cash Flow | - | -1,862 | -609 | -384 | -387 | -729 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 23 | 258 | Upgrade
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| Long-Term Debt Issued | - | 2,590 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 2,590 | - | - | 23 | 258 | Upgrade
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| Short-Term Debt Repaid | - | -1,739 | -385 | -454 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -868 | -276 | -336 | - | -1,104 | Upgrade
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| Total Debt Repaid | - | -2,607 | -661 | -790 | - | -1,104 | Upgrade
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| Net Debt Issued (Repaid) | - | -17 | -661 | -790 | 23 | -846 | Upgrade
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| Issuance of Common Stock | - | 5 | 1 | - | 1,000 | 13 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -1 | Upgrade
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| Dividends Paid | - | -40 | -40 | -30 | - | - | Upgrade
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| Other Financing Activities | - | 662 | -112 | -88 | -106 | -100 | Upgrade
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| Financing Cash Flow | - | 610 | -812 | -908 | 917 | -934 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 51 | 64 | 20 | -41 | 16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | -1 | - | Upgrade
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| Net Cash Flow | - | 212 | -451 | -184 | 1,115 | -901 | Upgrade
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| Free Cash Flow | - | -392 | 321 | 871 | 282 | 60 | Upgrade
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| Free Cash Flow Growth | - | - | -63.15% | 208.87% | 370.00% | -92.07% | Upgrade
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| Free Cash Flow Margin | - | -2.67% | 2.09% | 5.85% | 2.05% | 0.34% | Upgrade
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| Free Cash Flow Per Share | - | -50.31 | 20.58 | 55.83 | 22.61 | 15.50 | Upgrade
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| Cash Interest Paid | - | 76 | 83 | 95 | 116 | 177 | Upgrade
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| Cash Income Tax Paid | - | 98 | 87 | 43 | 34 | 57 | Upgrade
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| Levered Free Cash Flow | - | -656.38 | 587.88 | 911.63 | 355.88 | 415.25 | Upgrade
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| Unlevered Free Cash Flow | - | -607.63 | 639.13 | 969.75 | 432.13 | 514 | Upgrade
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| Change in Net Working Capital | -372 | -400 | -349 | -69 | 269 | -119 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.