5195 — Bando Chemical Industries Cashflow Statement

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Annual cashflow statement for Bando 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,095	5,618	3,414	8,542	8,676
Depreciation
Non-Cash Items	902	-511	3,188	-1,894	-1,140
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-144	-909	-2,902	-4,829	664
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	8,848	10,171	9,592	7,713	14,059
Capital Expenditures	-4,891	-3,902	-3,599	-3,723	-4,374
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-9,231	1,136	3,065	-258	-362
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-14,122	-2,766	-534	-3,981	-4,736
Financing Cash Flow Items	-18	-11	-11	-5	-91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,726	-3,633	-9,942	-6,429	-8,960
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,036	4,370	-26	-2,066	1,164