Wintest
6721
Showcase
3909
Beauty Kadan Holdings
3041
Cybozu
4776
KODAMA CHEMICAL INDUSTRY
4222
(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|
Operating cash flow (Indirect Method) | |||
Cash from operating activities | 12.57%-323.56M | -28.49%-370.06M | -288M |
Net profit before non-cash adjustment | 13.39%-296.57M | 13.16%-342.42M | ---394.31M |
Total adjustment of non-cash items | 38.91%55.52M | -39.94%39.97M | --66.55M |
-Depreciation and amortization | 5.61%45.47M | 14.52%43.06M | --37.6M |
-Other non-cash items | 425.83%10.05M | -110.66%-3.09M | --28.95M |
Changes in working capital | -22.04%-82.51M | -270.03%-67.61M | --39.76M |
-Change in receivables | -583.15%-182.56M | -35.90%-26.72M | ---19.66M |
-Change in inventory | 141.15%16.53M | -185.15%-40.17M | --47.17M |
-Change in prepaid assets | 147.23%3.01M | ---6.37M | --0 |
-Change in payables | 178.59%68.34M | 203.62%24.53M | ---23.67M |
-Change in accrued expense | ---- | ---- | --0 |
-Provision for loans, leases and other losses | 91.33%-1.66M | -153.39%-19.18M | --35.93M |
-Changes in other current assets | 4,423.53%13.84M | --306K | ---- |
Dividends paid (cash flow from operating activities) | |||
Dividends received (cash flow from operating activities) | |||
Interest paid (cash flow from operating activities) | -6.39%-1.73M | -96.02%-1.63M | -830K |
Interest received (cash flow from operating activities) | -28.57%5K | 0.00%7K | 7K |
Tax refund paid | -292.15%-2.7M | -243.63%-688K | 479K |
Other operating cash inflow (outflow) | 9.07%7.78M | 20.64%7.13M | 5.91M |
Operating cash flow | 12.33%-320.2M | -29.32%-365.24M | ---282.44M |
Investing cash flow | |||
Net PPE purchase and sale | -144.39%-30.67M | 75.93%-12.55M | ---52.15M |
Investing cash flow | -144.39%-30.67M | 75.93%-12.55M | ---52.15M |
Financing cash flow | |||
Net issuance payments of debt | --91.66M | --0 | --400M |
Net common stock issuance | 317.99%961.37M | --230M | --0 |
Issuance fees | ---7.38M | --0 | ---- |
Net other fund-raising expenses | ---1K | ---- | ---- |
Financing cash flow | 354.64%1.05B | -42.50%230M | --400M |
Net cash flow | |||
Beginning cash position | -21.89%527.3M | 10.73%675.1M | --609.68M |
Current changes in cash | 570.10%694.77M | -325.91%-147.79M | --65.42M |
Cash adjustments other than cash changes | ---1K | ---- | ---1K |
End cash Position | 131.76%1.22B | -21.89%527.3M | --675.1M |
Free cash flow | 7.12%-350.88M | -12.91%-377.79M | ---334.58M |
Currency Unit | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |