UK markets closed

Nissan Chemical Corporation (4021.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
5,097.00+107.00 (+2.14%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
38,033,000
38,033,000
41,087,000
38,776,000
33,470,000
Depreciation & amortisation
13,801,000
13,801,000
10,979,000
10,222,000
10,424,000
Change in working capital
-17,772,000
-17,772,000
-14,525,000
-9,411,000
-4,256,000
Inventory
-12,424,000
-12,424,000
-12,382,000
-6,230,000
-2,398,000
Other working capital
12,703,000
12,703,000
15,053,000
29,097,000
30,399,000
Other non-cash items
-719,000
-719,000
-4,332,000
-115,000
-1,599,000
Net cash provided by operating activities
33,701,000
33,701,000
35,226,000
41,949,000
39,939,000
Cash flows from investing activities
Investments in property, plant and equipment
-20,998,000
-20,998,000
-20,173,000
-12,852,000
-9,540,000
Acquisitions, net
-10,000
-10,000
-25,000
-22,000
-6,593,000
Purchases of investments
-125,000
-125,000
-506,000
-190,000
-159,000
Sales/maturities of investments
1,742,000
1,742,000
2,499,000
4,248,000
3,063,000
Other investing activities
557,000
557,000
-1,438,000
-257,000
375,000
Net cash used for investing activities
-18,741,000
-18,741,000
-19,643,000
-12,395,000
-12,854,000
Net change in cash
-6,909,000
-6,909,000
-8,126,000
2,277,000
1,741,000
Cash at beginning of period
29,647,000
29,647,000
34,658,000
32,380,000
30,639,000
Cash at end of period
22,738,000
22,738,000
29,647,000
34,658,000
32,380,000
Free cash flow
Operating cash flow
33,701,000
33,701,000
35,226,000
41,949,000
39,939,000
Capital expenditure
-20,998,000
-20,998,000
-20,173,000
-12,852,000
-9,540,000
Free cash flow
12,703,000
12,703,000
15,053,000
29,097,000
30,399,000