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Kawaguchi Chemical Industry Co., Ltd (4361.T)

Tokyo - Tokyo Delayed Price. Currency in JPY
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1,442.00+24.00 (+1.69%)
At close: 03:15PM JST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
2019-11-30
Cash flows from operating activities
Net Income
264,067
255,526
218,856
281,274
59,346
-
Depreciation & amortization
-
405,732
396,091
377,881
391,906
-
Change in working capital
-
-245,019
-588,461
-68,023
321,970
-
Inventory
-
183,032
-589,030
-59,968
137,616
-
Other working capital
-
91,860
-271,469
520,949
296,737
-
Other non-cash items
-
37,107
2,072
111,047
-97,767
-
Net cash provided by operating activites
-
469,930
-20,796
785,464
654,226
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-378,070
-250,673
-264,515
-357,489
-
Sales/Maturities of investments
-
-
0
1,830
-
-
Other investing activites
-
7,827
7,736
8,989
-30,105
-
Net cash used for investing activites
-
-370,243
-242,937
-245,696
-392,094
-
Net change in cash
-
132,896
-408,858
436,921
485,536
-
Cash at beginning of period
-
910,919
1,319,778
882,857
397,320
-
Cash at end of period
-
1,043,816
910,919
1,319,778
882,857
-
Free Cash Flow
Operating Cash Flow
-
469,930
-20,796
785,464
654,226
-
Capital Expenditure
-
-378,070
-250,673
-264,515
-357,489
-
Free Cash Flow
-
91,860
-271,469
520,949
296,737
-