4558 — Chukyoiyakuhin Co Cashflow Statement

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HealthcareBalancedMicro CapNeutral

Annual cashflow statement for Chukyoiyakuhin Co, 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	204	94.5	77.4	20.3	126
Depreciation
Amortisation
Non-Cash Items	84.2	-16.9	15.9	148	1.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23.4	-386	-78.2	-93.5	-193
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	344	-223	106	172	31.7
Capital Expenditures	-22.3	-47.2	-192	-36.7	-25.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	101	57.7	-8.13	0.637	79
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	78.8	10.5	-200	-36	53.4
Financing Cash Flow Items	0.843	—	—	-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	369	256	-247	-131	43
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	792	43.6	-341	4.54	128