Nippon Chemical Industrial Co.,Ltd. (4092) Cash flow
Market cap
¥45.6B
P/E ratio
14.8x
Japan Chemical Industry manufactures and sells chemical products and functional materials globally through subsidiaries in the US, Asia, and Thailand.
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Depreciation & amortization | 2,545 | 2,090 | 1,904 | 1,975 | 2,155 | 2,657 | 2,875 | 3,061 | 3,331 | 3,683 | 3,582 | 3,740 |
| Cash from operations | 3,538 | 5,999 | 3,837 | 3,858 | 2,632 | 4,776 | 5,216 | 1,975 | 1,494 | 6,152 | 6,367 | 5,370 |
| Capital expenditures | -786 | -3,252 | -2,050 | -2,232 | -3,949 | -5,397 | -4,193 | -4,979 | -2,741 | -4,198 | -4,819 | -4,897 |
| Cash from investing | -745 | -3,396 | -2,270 | -1,784 | -3,966 | -5,503 | -3,539 | -3,082 | -2,817 | -4,414 | -5,070 | -3,356 |
| Payments for dividends | - | -436 | -524 | -527 | -614 | -570 | -614 | -614 | -747 | -615 | -711 | -921 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | -235 | -260 |
| Proceeds from issuance of term debt, net | 9,300 | - | 2,000 | 4,960 | 2,100 | 4,200 | 2,360 | 3,800 | 4,500 | 2,000 | - | 2,000 |
| Repayments of term debt | -1,500 | -680 | -3,180 | -6,440 | -1,002 | -2,637 | -1,520 | -4,331 | -2,643 | -2,244 | -3,914 | -2,875 |
| Cash from financing | -1,162 | -1,512 | -2,770 | -1,683 | 1,445 | 842 | -1,024 | 120 | 102 | -870 | -2,419 | -1,870 |