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4229 Gun Ei Chemical Industry Co Cashflow Statement

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Basic MaterialsBalancedSmall CapSuper Stock

Annual cashflow statement for Gun Ei Chemical Industry 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 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoTanshin
Standards:
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,3462,7161,6442,9622,711
Depreciation
Amortisation
Non-Cash Items-88-1421-62-339
Unusual Items
Other Non-Cash Items
Changes in Working Capital-360-1,747-2,196-902266
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities3,5672,4461,2023,6394,330
Capital Expenditures-1,277-1,163-1,733-1,817-2,951
Purchase of Fixed Assets
Other Investing Cash Flow Items471221-732-345145
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-806-942-2,465-2,162-2,806
Financing Cash Flow Items-77-151-125-175-179
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,310-746-687-773-875
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,340753-1,826860923