1909.T JPX
Nippon Dry-Chemical Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: -1.3%
YTD: -67.5%
1Y: -27.8%
3Y: +111.3%
5Y: +120.7%
¥3,700.00
Last traded 2026-09-14 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$8.9B
+681.0% ▲
Capital Expenditures
$1.3B
-174.6% ▼
5Y CAGR: +25.3%
Free Cash Flow
$7.7B
+1026.3% ▲
Dividends Paid
$335M
-20.3% ▼
Buybacks
$175K
+100.0% ▲
Net Change in Cash
$4.5B
+356.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.3B | $2.6B | $4.1B | $3.3B | $4.0B |
| Depreciation & Amort. | $858M | $915M | $918M | $890M | $886M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1.8B | $623M | -$3.4B | -$3.3B | $4.2B |
| Other Non-Cash Items | -$896M | -$974M | -$1.5B | $300M | -$93M |
| Operating Cash Flow | $5.1B | $3.2B | $120M | $1.1B | $8.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$661M | -$1.2B | -$818M | -$464M | -$1.3B |
| Acquisitions (Net) | $26M | -$46M | $438M | $0 | $29M |
| Investment Purchases | -$6M | -$871M | -$1.3B | -$6M | -$11M |
| Investment Sales | $11M | $246K | $2M | $162M | $185M |
| Other Investing | $125M | $22M | -$7M | -$22M | $83M |
| Investing Cash Flow | -$505M | -$2.1B | -$1.7B | -$331M | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.5B | $131M | -$278M | $868M | -$3.0B |
| Stock Repurchased | $0 | -$48K | -$158M | -$475M | -$175K |
| Dividends Paid | -$210M | -$231M | -$209M | -$279M | -$335M |
| Other Financing | -$5M | $0 | $661M | -$38M | -$1K |
| Financing Cash Flow | -$3.8B | -$100M | $16M | $76M | -$3.4B |
| Net Change in Cash | $866M | $1.0B | -$1.5B | $987M | $4.5B |
| Cash End of Period | $4.5B | $5.5B | $4.0B | $5.0B | $9.5B |
| Free Cash Flow | $4.4B | $2.0B | -$698M | $681M | $7.7B |