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    4462 — Ishihara Chemical Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ishihara Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0782,8022,4162,6233,412
    Depreciation
    Non-Cash Items-267-423-216-184-0.049
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital57.8-1,084-1,791-1,107-359
    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 Activities2,4101,7879471,8453,591
    Capital Expenditures-575-233-409-712-630
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-889-3721,126431813
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,464-605717-281183
    Financing Cash Flow Items-0.001-6.15-13.2-14.1-12.6
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-356-863-1,185-883-3,679
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash594334483689106