4112 — Hodogaya Chemical Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Hodogaya Chemical, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,224 | 4,271 | 4,693 | 4,832 | 4,594 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73 | -425 | -188 | -416 | -641 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,826 | -4,729 | 2,719 | -1,764 | -1,275 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,143 | 1,059 | 9,623 | 5,669 | 6,092 |
| Capital Expenditures | -1,747 | -3,099 | -5,347 | -5,407 | -6,329 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,822 | -3,937 | 1,397 | -1,141 | 1,303 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,569 | -7,036 | -3,950 | -6,548 | -5,026 |
| Financing Cash Flow Items | -225 | -1,243 | -177 | -195 | -215 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,848 | 2,288 | -2,067 | -1,882 | -694 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,034 | -3,657 | 3,955 | -3,061 | 526 |