4968 — Arakawa Chemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Arakawa Chemical Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,941 | -4,652 | -1,418 | 2,867 | 2,404 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 476 | 1,399 | -1,899 | -1,399 | 264 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,623 | -1,801 | -1,332 | -2,068 | -4,081 |
| 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 | 3,990 | -577 | 1,159 | 5,120 | 4,175 |
| Capital Expenditures | -6,423 | -6,115 | -6,857 | -4,517 | -3,794 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -978 | 69 | -283 | 1,274 | 1,691 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,401 | -6,046 | -7,140 | -3,243 | -2,103 |
| Financing Cash Flow Items | 1,392 | -559 | -532 | -552 | -444 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,927 | 6,666 | 5,484 | -4,704 | -286 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,907 | 36 | -121 | -2,730 | 1,978 |