NANKAI CHEMICAL COMPANY, LIMITED (4040) Cash flow
Market cap
¥8.8B
P/E ratio
6x
Japanese chemical manufacturer operating since 1906, producing chlor-alkali products, food additives, agricultural chemicals, and salt products while focusing on environmental recycling solutions.
| 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 955 | 975 | 1,005 | 1,022 | 1,136 | 1,217 |
| Cash from operations | 1,261 | 1,587 | 1,769 | 2,654 | 181 | -259 |
| Capital expenditures | -1,557 | -1,195 | -1,617 | -2,067 | -2,035 | -1,256 |
| Cash from investing | -1,807 | -614 | -371 | -1,944 | -490 | 2,872 |
| Payments for dividends | -15 | -19 | -19 | -48 | -119 | -131 |
| Repurchases of common stock | - | - | - | - | - | -149 |
| Proceeds from issuance of term debt, net | 2,820 | 500 | 271 | - | 2,006 | - |
| Repayments of term debt | -2,965 | -1,078 | -1,344 | -851 | -899 | -957 |
| Cash from financing | 893 | -858 | -1,404 | -327 | 243 | -2,305 |