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Nippon Fine Chemical Co., Ltd. (4362.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,331.00-37.00 (-1.56%)
At close: 03:15PM JST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
3,225,300
4,079,580
3,472,343
2,758,884
Depreciation & amortisation
-
950,946
1,070,388
1,064,543
Change in working capital
-
-2,381,315
-2,678,986
255,461
Inventory
-
-2,586,099
-1,816,875
438,779
Other working capital
-
-1,318,039
-542,075
1,955,077
Other non-cash items
-
-1,088,436
-302,842
-15,082
Net cash provided by operating activities
-
1,439,205
2,285,910
4,698,788
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,757,244
-2,827,985
-2,743,711
Purchases of investments
-
-1,165
-97,349
-85,092
Sales/maturities of investments
-
692,066
40,020
152,374
Other investing activities
-
-1
-
-16,800
Net cash used for investing activities
-
-1,779,960
-2,741,431
-2,418,668
Net change in cash
-
-3,644,561
-1,776,321
1,466,711
Cash at beginning of period
-
11,410,777
13,187,098
11,720,387
Cash at end of period
-
7,766,215
11,410,777
13,187,098
Free cash flow
Operating cash flow
-
1,439,205
2,285,910
4,698,788
Capital expenditure
-
-2,757,244
-2,827,985
-2,743,711
Free cash flow
-
-1,318,039
-542,075
1,955,077