4960 — Chemipro Kasei Kaisha Cashflow Statement
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Last trade - 00:00- ¥6bn
- ¥11bn
- ¥10bn
- 20
- 30
- 57
- 23
Annual cashflow statement for Chemipro Kasei Kaisha, 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: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 98.6 | 135 | 151 | 265 | 121 |
| Depreciation | |||||
| Non-Cash Items | 97.5 | 116 | -257 | 97.9 | 88.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -455 | 544 | 191 | 247 | -1,384 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 259 | 1,271 | 588 | 1,105 | -695 |
| Capital Expenditures | -200 | -171 | -320 | -249 | -229 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.334 | -0.727 | 97.5 | -0.3 | -1.58 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -201 | -172 | -223 | -249 | -231 |
| Financing Cash Flow Items | -0.001 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -409 | -333 | -118 | -1,082 | -29.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -351 | 766 | 247 | -226 | -955 |