4112 — Hodogaya Chemical Co Cashflow Statement
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Last trade - 00:00- ¥35bn
- ¥41bn
- ¥43bn
- 66
- 64
- 86
- 88
Annual cashflow statement for Hodogaya Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,973 | 2,934 | 5,689 | 6,224 | 4,271 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -93 | 3 | 5 | 73 | -425 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,749 | -832 | -1,814 | -1,826 | -4,729 |
| 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 | 2,525 | 3,597 | 5,386 | 6,143 | 1,059 |
| Capital Expenditures | -2,033 | -2,041 | -2,309 | -1,747 | -3,099 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -318 | -19 | -380 | -1,822 | -3,937 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,351 | -2,060 | -2,689 | -3,569 | -7,036 |
| Financing Cash Flow Items | -81 | -114 | -106 | -225 | -1,243 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 668 | -2,049 | -424 | -1,848 | 2,288 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 859 | -673 | 2,561 | 1,034 | -3,657 |