4112 — Hodogaya Chemical Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsAdventurousSmall CapContrarian

Annual cashflow statement for Hodogaya 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	2,934	5,689	6,224	4,271	4,693
Depreciation
Amortisation
Non-Cash Items	3	5	73	-425	-188
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-832	-1,814	-1,826	-4,729	2,719
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	3,597	5,386	6,143	1,059	9,623
Capital Expenditures	-2,041	-2,309	-1,747	-3,099	-5,347
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19	-380	-1,822	-3,937	1,397
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,060	-2,689	-3,569	-7,036	-3,950
Financing Cash Flow Items	-114	-106	-225	-1,243	-177
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,049	-424	-1,848	2,288	-2,067
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-673	2,561	1,034	-3,657	3,955