KH Neochem Co.,Ltd. (4189) Cash flow
Market cap
¥102.5B
P/E ratio
11.1x
KH Neochem manufactures and distributes specialty chemicals using oxo technology, serving electronics, automotive, and construction industries with solvents, plasticizers, and functional materials globally.
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 3,878 | 3,361 | 3,248 | 3,120 | 3,196 | 3,737 | 4,369 | 4,159 | 4,517 | 4,839 | 6,199 |
| Cash from operations | 6,028 | 2,681 | 12,971 | 7,707 | 10,962 | 6,931 | 17,402 | 5,131 | 13,201 | 6,982 | 13,783 |
| Capital expenditures | -3,405 | -3,115 | -2,249 | -4,061 | -3,322 | -10,885 | -4,044 | -10,402 | -5,091 | -8,432 | -4,653 |
| Cash from investing | 1,434 | -3,791 | -3,281 | -4,009 | -3,512 | -11,182 | -4,395 | -10,082 | -4,937 | -8,897 | -4,627 |
| Payments for dividends | -12,000 | -2,000 | -2,745 | -2,065 | -2,106 | -2,230 | -2,229 | -3,250 | -3,250 | -3,342 | -3,540 |
| Repurchases of common stock | - | - | - | -26 | -15 | -38 | -62 | -89 | -49 | -69 | -5,054 |
| Proceeds from issuance of term debt, net | 37,000 | - | 14,650 | - | 3,360 | - | - | - | - | - | - |
| Repayments of term debt | -36,326 | -2,900 | -32,050 | -2,400 | -5,760 | -2,400 | -2,400 | -3,250 | - | - | - |
| Cash from financing | -9,659 | -1,373 | -9,338 | -6,224 | 294 | -4,530 | -5,168 | -1,076 | -9,501 | -645 | -9,566 |