5195 — Bando Chemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00IndustrialsBalancedMid CapSuper Stock
- ¥74bn
- ¥67bn
- ¥104bn
- 89
- 74
- 77
- 96
Annual cashflow statement for Bando Chemical Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,166 | 2,095 | 5,618 | 3,414 | 8,542 |
| Depreciation | |||||
| Non-Cash Items | -327 | 902 | -511 | 3,188 | -1,894 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,725 | -144 | -909 | -2,902 | -4,829 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,603 | 8,848 | 10,171 | 9,592 | 7,713 |
| Capital Expenditures | -4,554 | -4,891 | -3,902 | -3,599 | -3,723 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -21 | -9,231 | 1,136 | 3,065 | -258 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,575 | -14,122 | -2,766 | -534 | -3,981 |
| Financing Cash Flow Items | -37 | -18 | -11 | -11 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,133 | 2,726 | -3,633 | -9,942 | -6,429 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -946 | -3,036 | 4,370 | -26 | -2,066 |