4558 — Chukyoiyakuhin Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Chukyoiyakuhin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.5 | 77.4 | 20.3 | 126 | 119 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -16.9 | 15.9 | 148 | 1.1 | 39.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -386 | -78.2 | -93.5 | -193 | -141 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -223 | 106 | 172 | 31.7 | 99 |
| Capital Expenditures | -47.2 | -192 | -36.7 | -25.6 | -40.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 57.7 | -8.13 | 0.637 | 79 | -260 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.5 | -200 | -36 | 53.4 | -301 |
| Financing Cash Flow Items | — | — | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 256 | -247 | -131 | 43 | 81.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 43.6 | -341 | 4.54 | 128 | -121 |