4960 — Chemipro Kasei Kaisha Cashflow Statement
0.000.00%
Last trade - 00:00- ¥6bn
- ¥9bn
- ¥10bn
- 66
- 36
- 56
- 54
Annual cashflow statement for Chemipro Kasei Kaisha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 151 | 265 | 121 | 161 | 174 |
| Depreciation | |||||
| Non-Cash Items | -257 | 97.9 | 88.9 | 59.8 | 22.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 191 | 247 | -1,384 | 542 | 660 |
| 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 | 588 | 1,105 | -695 | 1,178 | 1,261 |
| Capital Expenditures | -320 | -249 | -229 | -277 | -283 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 97.5 | -0.3 | -1.58 | 63.8 | -6.06 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -249 | -231 | -213 | -289 |
| Financing Cash Flow Items | — | — | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -118 | -1,082 | -29.5 | -43.9 | -714 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 247 | -226 | -955 | 920 | 258 |