4549 — Eiken Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥76bn
- ¥71bn
- ¥40bn
- 78
- 26
- 77
- 67
Annual cashflow statement for Eiken Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 4,724 | 6,870 | 8,482 | 7,592 | 3,503 |
| Depreciation | |||||
| Non-Cash Items | 61 | -116 | 59 | 40 | -180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -953 | -3,014 | -2,830 | -2,182 | -1,843 |
| 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 | 5,459 | 5,451 | 7,769 | 7,575 | 3,806 |
| Capital Expenditures | -2,807 | -2,111 | -4,893 | -3,278 | -2,090 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -904 | -82 | -151 | 2,962 | -126 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,711 | -2,193 | -5,044 | -316 | -2,216 |
| Financing Cash Flow Items | -114 | -95 | -101 | -62 | -60 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,220 | -1,275 | 1,200 | -2,095 | -6,694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 532 | 1,987 | 3,931 | 5,164 | -5,098 |