4992 — Hokko Chemical Industry Co Cashflow Statement

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Annual cashflow statement for Hokko Chemical Industry Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
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	3,719	3,101	3,939	5,792	5,389
Depreciation
Amortisation
Non-Cash Items	-395	-218	69	-758	-210
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-702	171	-2,458	-2,579	-2,303
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,923	4,589	2,940	3,868	4,835
Capital Expenditures	-2,001	-1,917	-1,943	-2,757	-2,020
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-234	32	254	-52	40
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,235	-1,885	-1,689	-2,809	-1,980
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,017	361	-965	-691	-1,121
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-355	3,052	364	493	1,815