Nippon Kayaku Co., Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nippon Kayaku Co., Ltd. generated cash of $23,242,000,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,823,000,000 last year. Net change in cash is therefore $11,681,000,000.
Cash Flow
| 2012 | 22.79B | -12.79B | -13.43B |
|---|---|---|---|
| 2016 | 19.60B | -5.09B | -9.43B |
| 2018 | 20.12B | -16.17B | -6.24B |
| 2020 | 27.28B | -17.54B | -13.89B |
| 2021 | 24.40B | -17.60B | -8.40B |
| 2023 | 20.03B | -15.15B | -7.95B |
| 2024 | 23.24B | -19.40B | 3.82B |
NPKYY Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.09B | 52.96B | 46.66B | 52.69B | 51.78B | 43.37B | 41.30B |
Operating activities | |||||||
Net income | 4.11B | 20.97B | 17.52B | 18.14B | 22.05B | 25.14B | 18.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 14.40B | 14.24B | 13.47B | 12.38B | 11.65B | 11.23B | 9.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -6.34B | 8.16B | -3.73B | 88M | -7.04B | -618M | 0 |
Inventories | 6.02B | -14.15B | 3.54B | 789M | -682M | -9.46B | -1.00B |
Accounts payable | 2.08B | -2.07B | 1.21B | 768M | 2.26B | -40M | 0 |
Cash generated by operating activities | 23.24B | 20.03B | 24.40B | 27.28B | 20.12B | 19.60B | 22.79B |
Investing activities | |||||||
Purchases Of Investments | -6.43B | -3.92B | -628M | -1.35B | -2.69B | -219M | -1.50B |
Investments In Property Plant And Equipment | -15.82B | -12.98B | -13.52B | -16.45B | -12.94B | -14.83B | -12.24B |
Acquisitions Net | -366M | 140M | -5.65B | -100M | -1.47B | 150M | -19M |
Cash generated by investing activities | -19.40B | -15.15B | -17.60B | -17.54B | -16.17B | -5.09B | -12.79B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 260M | 0 | 0 | 0 | -3.38B |
Payments for dividends | -7.85B | -7.55B | -5.11B | -5.18B | -5.61B | -4.51B | -3.61B |
Repurchases of common stock | -157M | -3B | -11M | -3.03B | -69M | -6.88B | -29M |
Repayments of term debt | 11.95B | 2.81B | -3.45B | 8.51B | -138M | 4.62B | -5.52B |
Cash used in financing activities | 3.82B | -7.95B | -8.40B | -13.89B | -6.24B | -9.43B | -13.43B |
Net Change In Cash | 11.68B | 134M | 820M | -6.03B | -1.25B | 4.09B | -3.43B |
Cash at end of period | 64.77B | 53.09B | 47.48B | 46.66B | 50.53B | 47.46B | 37.87B |