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Kodama Chemical Industry Co.,Ltd. (4222.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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312.00-5.00 (-1.58%)
As of 02:14PM JST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-46,459
189,191
417,233
350,073
-471,653
Depreciation & amortisation
878,764
650,281
701,098
797,121
974,709
Change in working capital
320,373
-17,393
96,945
-376,744
331,971
Inventory
227,595
-161,296
40,544
6,318
419,064
Other working capital
-63,868
306,296
862,789
212,673
51,395
Other non-cash items
-155,930
-10,103
-184,451
254,045
23,071
Net cash provided by operating activities
632,697
905,905
1,087,535
627,637
746,384
Cash flows from investing activities
Investments in property, plant and equipment
-696,565
-599,609
-224,746
-414,964
-694,989
Acquisitions, net
-44,916
-
-
-
-44,916
Purchases of investments
-
0
-160,777
-22,270
-
Other investing activities
-111,351
-12,212
-1,132
12,831
-2,729
Net cash used for investing activities
-803,566
-609,988
-384,257
-387,521
-729,073
Net change in cash
398,434
-451,422
-184,404
1,115,368
-901,131
Cash at beginning of period
1,072,711
1,768,882
1,953,287
837,919
1,739,050
Cash at end of period
1,479,726
1,317,460
1,768,882
1,953,287
837,919
Free cash flow
Operating cash flow
632,697
905,905
1,087,535
627,637
746,384
Capital expenditure
-696,565
-599,609
-224,746
-414,964
-694,989
Free cash flow
-63,868
306,296
862,789
212,673
51,395