4549 — Eiken Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥68bn
- ¥61bn
- ¥41bn
- 89
- 36
- 78
- 80
Annual cashflow statement for Eiken Chemical 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 | 6,870 | 8,482 | 7,592 | 3,503 | 2,991 |
| Depreciation | |||||
| Non-Cash Items | -116 | 59 | 40 | -180 | -89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,014 | -2,830 | -2,182 | -1,843 | 576 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,451 | 7,769 | 7,575 | 3,806 | 6,032 |
| Capital Expenditures | -2,111 | -4,893 | -3,278 | -2,090 | -5,378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -82 | -151 | 2,962 | -126 | 879 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,193 | -5,044 | -316 | -2,216 | -4,499 |
| Financing Cash Flow Items | -95 | -101 | -62 | -60 | -383 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,275 | 1,200 | -2,095 | -6,694 | -4,857 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,987 | 3,931 | 5,164 | -5,098 | -3,326 |