Eiken Chemical Co., Ltd. (TYO:4549)
Japan
· Delayed Price · Currency is JPY 2,173.00
-5.00 (-0.23%)
Feb 27, 2025, 3:30 PM JST
Eiken Chemical 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 | Dec '24 Dec 31, 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 | - | 3,503 | 7,592 | 8,482 | 6,870 | 4,724 | Upgrade
|
| Depreciation & Amortization | - | 2,326 | 2,125 | 2,058 | 1,711 | 1,627 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 61 | 33 | 25 | 48 | 32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -56 | - | - | -33 | Upgrade
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| Other Operating Activities | - | -1,608 | -2,212 | -2,147 | -1,054 | -1,276 | Upgrade
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| Change in Accounts Receivable | - | -1,355 | 835 | -406 | -1,275 | 937 | Upgrade
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| Change in Inventory | - | 322 | -180 | -449 | -582 | -1,362 | Upgrade
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| Change in Accounts Payable | - | -212 | 161 | 774 | -644 | 745 | Upgrade
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| Change in Other Net Operating Assets | - | 769 | -723 | -568 | 377 | 66 | Upgrade
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| Operating Cash Flow | - | 3,806 | 7,575 | 7,769 | 5,451 | 5,460 | Upgrade
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| Operating Cash Flow Growth | - | -49.76% | -2.50% | 42.52% | -0.16% | 64.56% | Upgrade
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| Capital Expenditures | - | -1,976 | -3,206 | -4,428 | -1,554 | -2,307 | Upgrade
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| Sale of Property, Plant & Equipment | - | -55 | 10 | -1 | -35 | 2 | Upgrade
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| Sale (Purchase) of Intangibles | - | -114 | -72 | -465 | -557 | -500 | Upgrade
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| Investment in Securities | - | -62 | 3,032 | -121 | -42 | -968 | Upgrade
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| Other Investing Activities | - | -9 | -80 | -29 | -5 | 62 | Upgrade
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| Investing Cash Flow | - | -2,216 | -316 | -5,044 | -2,193 | -3,711 | Upgrade
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| Long-Term Debt Issued | - | - | - | 3,000 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 3,000 | - | - | Upgrade
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| Repurchase of Common Stock | - | -4,707 | - | - | - | - | Upgrade
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| Dividends Paid | - | -1,927 | -2,033 | -1,699 | -1,180 | -1,106 | Upgrade
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| Other Financing Activities | - | -60 | -62 | -101 | -95 | -114 | Upgrade
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| Financing Cash Flow | - | -6,694 | -2,095 | 1,200 | -1,275 | -1,220 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 6 | - | 6 | 4 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -1 | Upgrade
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| Net Cash Flow | - | -5,098 | 5,164 | 3,931 | 1,987 | 532 | Upgrade
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| Free Cash Flow | - | 1,830 | 4,369 | 3,341 | 3,897 | 3,153 | Upgrade
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| Free Cash Flow Growth | - | -58.11% | 30.77% | -14.27% | 23.60% | 23.70% | Upgrade
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| Free Cash Flow Margin | - | 4.57% | 10.10% | 7.77% | 10.08% | 8.62% | Upgrade
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| Free Cash Flow Per Share | - | 49.39 | 117.19 | 89.72 | 104.76 | 84.83 | Upgrade
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| Cash Interest Paid | - | 17 | 16 | 1 | 2 | 4 | Upgrade
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| Cash Income Tax Paid | - | 1,610 | 2,221 | 2,162 | 1,172 | 1,280 | Upgrade
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| Levered Free Cash Flow | - | 608.25 | 3,429 | 1,970 | 2,815 | 1,952 | Upgrade
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| Unlevered Free Cash Flow | - | 618.88 | 3,439 | 1,988 | 2,816 | 1,954 | Upgrade
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| Change in Net Working Capital | -729 | 1,729 | 69 | 420 | 917 | -244 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.