4410 — Harima Chemicals Cashflow Statement

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

	2022 March 31st	2023 March 31st	2024 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	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,995	2,323	-251	1,818	3,174
Depreciation
Non-Cash Items	383	-508	446	655	378
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,719	-4,751	-2,570	845	1,305
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	2,833	-466	354	6,145	7,859
Capital Expenditures	-2,856	-4,330	-3,428	-5,506	-3,630
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-583	-2,319	231	526	1,918
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,439	-6,649	-3,197	-4,980	-1,712
Financing Cash Flow Items	-257	-225	-514	-4,154	-53
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,107	7,657	2,895	-3,669	-4,853
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,917	880	414	-1,987	1,532