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4361

JPX
1,447 JPY
8
0.56%
Last update Aug 22, 12:36 PM JST
Market closed
Day range
1,444
1,450
Previous close
1,439
Open
1,444
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Kawaguchi Chemical Industry Co., Ltd.
1,447.00
8
0.56%

Financials

Cash flow

Fiscal date Nov 2011 Aug 2011 May 2011 Feb 2011
Operating activities 75.7M -62.5M 149.3M -145.1M
Net income -2.8M 26.1M 99.8M 22.9M
Depreciation
Deferred taxes
StockBased compensation
Other non cash items 129.7M -103.6M 116.8M -150.3M
Accounts receivable -185.4M 80.3M 60.2M -5.1M
Accounts payable
Other assets liabilities 134.2M -65.3M -127.5M -12.6M
Investing activities -173.6M -28.0M -57.7M -60.3M
Capital expenditures -174.2M -29.2M -58.7M -61.2M
Net intangibles
Net acquisitions
Purchase of investments 0 -1K 0 -1K
Sale of investments
Other investing activity 668K 1.1M 1.0M 826K
Financing activities -141.3M 58.8M -4K -164K
Long term debt issuance 0 0
Long term debt payments -1.2M -81.2M
Short term debt issuance -140.0M 140.0M
Common stock issuance
Common stock repurchase -84K 0 0 -27K
Common dividends -6K 0 -4K -136K
Other financing charges 0 0 0 -1K
End cash position 214.7M 569.1M 521.0M 542.6M
Income tax paid
Interest paid
Free cash flow -212.1M -6.5M 217.5M -75.3M
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