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Nissan Chemical Industries, Ltd. (4021)

Tokyo
Currency in JPY
5,081.0
-7.0(-0.14%)
Closed

4021 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35,55039,93941,94935,22633,701
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+10.85%+12.35%+5.03%-16.03%-4.33%
aa.aaaa.aaaa.aaaa.aaaa.aa41,00345,48154,16056,60551,785
aa.aaaa.aaaa.aaaa.aaaa.aa10,54410,42410,22210,97913,801
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-9,011-11,039-14,277-14,776-14,590
aa.aaaa.aaaa.aaaa.aaaa.aa-6,986-4,927-8,156-17,582-17,295
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,624-12,854-12,395-19,643-18,741
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-43.55%+17.73%+3.57%-58.48%+4.59%
aa.aaaa.aaaa.aaaa.aaaa.aa-8,904-8,254-11,253-18,236-18,591
aa.aaaa.aaaa.aaaa.aaaa.aa-391-598-466-716-820
aa.aaaa.aaaa.aaaa.aaaa.aa--1,209-22-2583
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-6,329-2,793-654-666587
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-25,186-25,629-27,868-25,030-22,101
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-11.63%-1.76%-8.74%+10.18%+11.7%
aa.aaaa.aaaa.aaaa.aaaa.aa6006605504,72011,504
aa.aaaa.aaaa.aaaa.aaaa.aa---3,94010,924
aa.aaaa.aaaa.aaaa.aaaa.aa600660550780580
aa.aaaa.aaaa.aaaa.aaaa.aa-2,513-2,657-897-552-624
aa.aaaa.aaaa.aaaa.aaaa.aa-653-2,017-345--
aa.aaaa.aaaa.aaaa.aaaa.aa-1,860-640-552-552-624
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,801-10,002-12,003-9,002-10,006
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,360-13,629-15,468-20,084-22,973
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-112-1-50-112-2
aa.aaaa.aaaa.aaaa.aaaa.aa-2832845911,320231
aa.aaaa.aaaa.aaaa.aaaa.aa-11-3,1171
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,5441,7412,277-5,010-6,909
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa36,18330,63932,38134,65729,647
aa.aaaa.aaaa.aaaa.aaaa.aa30,63932,38034,65829,64722,738
aa.aaaa.aaaa.aaaa.aaaa.aa19,927.1326,147.7522,410.386,6284,655.13
aa.aaaa.aaaa.aaaa.aaaa.aa+19.23%+31.22%-14.29%-70.42%-29.77%
aa.aaaa.aaaa.aaaa.aaaa.aa4.57%3.63%2.87%1.87%1.69%
* In Millions of JPY (except for per share items)