4229 — Gun Ei Chemical Industry Co Cashflow Statement
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Last trade - 00:00- ¥20bn
- ¥13bn
- ¥30bn
- 58
- 80
- 90
- 91
Annual cashflow statement for Gun Ei Chemical Industry 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 | 1,950 | 2,346 | 2,716 | 1,644 | 2,962 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -67 | -88 | -142 | 1 | -62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 689 | -360 | -1,747 | -2,196 | -902 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,336 | 3,567 | 2,446 | 1,202 | 3,639 |
| Capital Expenditures | -1,490 | -1,277 | -1,163 | -1,733 | -1,817 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 742 | 471 | 221 | -732 | -345 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -748 | -806 | -942 | -2,465 | -2,162 |
| Financing Cash Flow Items | -81 | -77 | -151 | -125 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,735 | -1,310 | -746 | -687 | -773 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,924 | 1,340 | 753 | -1,826 | 860 |