Nicca Chemical Co.,Ltd. (TYO:4463)
Japan
· Delayed Price · Currency is JPY 1,290.00
+10.00 (0.78%)
Jun 6, 2025, 3:30 PM JST
Nicca Chemical Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 3,904 | 2,525 | 3,269 | 3,461 | 1,770 | Upgrade
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| Depreciation & Amortization | - | 2,224 | 2,269 | 2,417 | 2,500 | 2,770 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 2 | -20 | -596 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 7 | -65 | -9 | Upgrade
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| Loss (Gain) on Equity Investments | - | -18 | -7 | -41 | -27 | -27 | Upgrade
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| Other Operating Activities | - | -736 | -610 | -969 | -601 | -351 | Upgrade
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| Change in Accounts Receivable | - | -603 | -308 | -494 | -115 | 759 | Upgrade
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| Change in Inventory | - | 637 | 827 | -1,732 | -977 | 905 | Upgrade
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| Change in Accounts Payable | - | 68 | -804 | -268 | 614 | 805 | Upgrade
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| Change in Other Net Operating Assets | - | 557 | 192 | 148 | 528 | -160 | Upgrade
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| Operating Cash Flow | - | 6,033 | 4,086 | 2,317 | 4,722 | 6,479 | Upgrade
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| Operating Cash Flow Growth | - | 47.65% | 76.35% | -50.93% | -27.12% | 486.87% | Upgrade
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| Capital Expenditures | - | -3,626 | -1,148 | -1,347 | -1,443 | -1,334 | Upgrade
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| Sale of Property, Plant & Equipment | - | 31 | 37 | 69 | 818 | 81 | Upgrade
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| Investment in Securities | - | -1,441 | 447 | 475 | -282 | -395 | Upgrade
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| Other Investing Activities | - | -101 | -212 | -82 | -87 | 99 | Upgrade
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| Investing Cash Flow | - | -5,137 | -876 | -885 | -994 | -1,549 | Upgrade
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| Short-Term Debt Issued | - | 79,723 | 110,275 | 109,494 | 86,822 | 77,933 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | - | - | - | 1,563 | Upgrade
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| Total Debt Issued | - | 81,723 | 110,275 | 109,494 | 86,822 | 79,496 | Upgrade
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| Short-Term Debt Repaid | - | -79,523 | -110,475 | -108,724 | -88,940 | -80,102 | Upgrade
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| Long-Term Debt Repaid | - | -1,568 | -868 | -2,168 | -2,458 | -2,616 | Upgrade
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| Total Debt Repaid | - | -81,091 | -111,343 | -110,892 | -91,398 | -82,718 | Upgrade
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| Net Debt Issued (Repaid) | - | 632 | -1,068 | -1,398 | -4,576 | -3,222 | Upgrade
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| Issuance of Common Stock | - | - | 20 | 201 | 21 | 16 | Upgrade
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| Repurchase of Common Stock | - | - | - | -183 | - | - | Upgrade
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| Dividends Paid | - | -647 | -551 | -394 | -220 | -188 | Upgrade
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| Other Financing Activities | - | -313 | -141 | -188 | -249 | -232 | Upgrade
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| Financing Cash Flow | - | -328 | -1,740 | -1,962 | -5,024 | -3,626 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 335 | 245 | 419 | 479 | -45 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -1 | 1 | 1 | -1 | Upgrade
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| Net Cash Flow | - | 903 | 1,714 | -110 | -816 | 1,258 | Upgrade
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| Free Cash Flow | - | 2,407 | 2,938 | 970 | 3,279 | 5,145 | Upgrade
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| Free Cash Flow Growth | - | -18.07% | 202.89% | -70.42% | -36.27% | - | Upgrade
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| Free Cash Flow Margin | - | 4.45% | 5.86% | 1.92% | 6.76% | 12.49% | Upgrade
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| Free Cash Flow Per Share | - | 152.18 | 186.01 | 61.50 | 208.20 | 327.10 | Upgrade
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| Cash Interest Paid | - | 45 | 31 | 36 | 44 | 65 | Upgrade
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| Cash Income Tax Paid | - | 749 | 807 | 1,129 | 724 | 402 | Upgrade
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| Levered Free Cash Flow | - | 1,327 | 1,830 | -426.38 | 2,390 | 4,644 | Upgrade
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| Unlevered Free Cash Flow | - | 1,353 | 1,850 | -404.5 | 2,417 | 4,685 | Upgrade
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| Change in Net Working Capital | -791 | -555 | 547 | 3,117 | 174 | -2,363 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.