4968 — Arakawa Chemical Industries Cashflow Statement

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Basic MaterialsBalancedSmall CapTurnaround

Annual cashflow statement for Arakawa Chemical Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,122	3,842	2,941	-4,652	-1,418
Depreciation
Amortisation
Non-Cash Items	-319	59	476	1,399	-1,899
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1,563	-3,380	-2,623	-1,801	-1,332
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	7,534	3,686	3,990	-577	1,159
Capital Expenditures	-9,151	-6,029	-6,423	-6,115	-6,857
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	150	-1,269	-978	69	-283
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-9,001	-7,298	-7,401	-6,046	-7,140
Financing Cash Flow Items	-576	-438	1,392	-559	-532
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,084	1,354	4,927	6,666	5,484
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	574	-2,203	1,907	36	-121