4980 — Dexerials Cashflow Statement

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Annual cashflow statement for Dexerials, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 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	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	23,777	29,632	30,891	39,359	38,388
Depreciation
Amortisation
Non-Cash Items	2,239	57	2,180	2,817	1,319
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,208	-15,248	-12,560	-6,047	-19,769
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	25,803	21,339	26,002	42,829	27,544
Capital Expenditures	-5,251	-11,792	-11,345	-15,745	-25,238
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7,183	2,345	76	-6,571	177
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,434	-9,447	-11,269	-22,316	-25,061
Financing Cash Flow Items	—	—	-2,161	—	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,783	-12,535	-10,734	-21,286	-21,443
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,832	-77	5,876	-349	-18,324