4462 — Ishihara Chemical Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Ishihara Chemical Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,802 | 2,416 | 2,623 | 3,412 | 4,152 |
| Depreciation | |||||
| Non-Cash Items | -423 | -216 | -184 | -0.049 | -209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,084 | -1,791 | -1,107 | -359 | -1,266 |
| 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 Activities | 1,787 | 947 | 1,845 | 3,591 | 3,271 |
| Capital Expenditures | -233 | -409 | -712 | -630 | -665 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -372 | 1,126 | 431 | 813 | 546 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -605 | 717 | -281 | 183 | -119 |
| Financing Cash Flow Items | -6.15 | -13.2 | -14.1 | -12.6 | -15.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -863 | -1,185 | -883 | -3,679 | -592 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 334 | 483 | 689 | 106 | 2,637 |