Nippon Kayaku Co. Ltd. (NPKYF)

PNK: NPKYF · Real-Time Price · USD

8.44

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nippon Kayaku Cash Flow Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	4.11B	112.79M	141.14M	113.79M	118.72M	134.18M	145.64M	140.31M	153.84M
Depreciation & Amortization	14.4B	107.18M	115.82M	121.93M	116.57M	110.12M	114.79M	103.34M	101.79M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	2.21B	-8.91M	14.16M	4.36M	-685.47K	24.72M	-18.79M	13.54M	47.52M
Other Non-Cash Items	751M	7.3M	2.8M	-33.21M	3.21M	21.3M	-1.14M	-6.58M	-38.67M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.98B	-76.44M	-69.66M	18.38M	14.22M	-23.45M	-70.1M	44.62M	-42.56M
Operating Cash Flow	23.24B	150.83M	190.1M	220.89M	252.71M	242.16M	189.2M	281.69M	174.41M
Capital Expenditures	-15.83B	-97.94M	-83.93M	-122.52M	-154.72M	-144.16M	-119.45M	-128.04M	-129.06M
Cash Acquisitions	-366M	3.99M	-5.42M	-50.33M	2.73M	1.77M	-13.74M	6.64M	87.99M
Purchase of Investments	-6.44B	-29.54M	-1.63M	-5.68M	-12.52M	-14.74M	-25.38M	-12.34M	-1.95M
Sales Maturities Of Investments	3.17B	13.11M	6.56M	23.93M	14.08M	2.2M	10.21M	33.15M	1.64M
Other Investing Acitivies	51M	-3.71M	-2.99M	-4.72M	-12.07M	-4.93M	-3.7M	-6.33M	-3.91M
Investing Cash Flow	-19.41B	-114.09M	-87.42M	-159.33M	-162.5M	-159.86M	-152.05M	-106.91M	-45.29M
Debt Repayment	11.95B	3.66B	-2.49B	-3.19B	8.52B	107M	-138M	-5B	4.73B
Common Stock Repurchased	-157M	-3B	-3.07B	-11M	-3.04B	-78M	-69M	-2.73B	-6.88B
Dividend Paid	-7.86B	-7.55B	-5.07B	-5.11B	-5.18B	-5.18B	-52.79M	-46.89M	-40.21M
Other Financial Acitivies	-117M	-1.06B	-532M	-92M	-14.2B	-1.36B	-6.03B	-6.33B	-7.24B
Financial Cash Flow	3.82B	-59.84M	-91.1M	-76.04M	-128.7M	-58.16M	-58.68M	-126.56M	-83.92M
Net Cash Flow	11.68B	87.55M	-117.61M	-2.53M	-43.86M	941.34K	10.43M	134.4M	-43.04B
Free Cash Flow	7.41B	52.89M	106.17M	98.37M	97.99M	98M	69.75M	153.66M	45.35M