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Nippon Kayaku
Nippon Kayaku

Chemicals / Chemicals and pharmaceuticals


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-034.113 k23.242 k23.242 k14.402 k3.976 k -6.344 k 6.026 k2.084 k2.21 k00751 -15.829 k -15.829 k -19.409 k -366 -6.439 k 3.174 k513.823 k11.952 k -157 -7.855 k 0 -117 11.681 k64.777 k53.096 k4.024 k
2023-03112.79150.83150.83107.18 -76.44 54.62 -106.52 -15.62 -8.91 007.3 -97.94 -97.94 -114.09 3.98 -29.54 13.11 -3.71 -59.83 3.66 k -3 k -7.55 k 0 -1.06 k 87.54399.65312.13.202 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Nippon Kayaku

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