4968 — Arakawa Chemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥22bn
- ¥53bn
- ¥79bn
- 11
- 78
- 74
- 56
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 5,831 | 3,122 | 3,842 | 2,941 | -4,652 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,018 | -319 | 59 | 476 | 1,399 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -237 | 1,563 | -3,380 | -2,623 | -1,801 |
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 | 6,727 | 7,534 | 3,686 | 3,990 | -577 |
Capital Expenditures | -7,995 | -9,151 | -6,029 | -6,423 | -6,115 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -213 | 150 | -1,269 | -978 | 69 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -8,208 | -9,001 | -7,298 | -7,401 | -6,046 |
Financing Cash Flow Items | -264 | -576 | -438 | 1,392 | -559 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,243 | 2,084 | 1,354 | 4,927 | 6,666 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 566 | 574 | -2,203 | 1,907 | 36 |