4973 — Japan Pure Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥18bn
- ¥12bn
- ¥11bn
- 85
- 42
- 80
- 84
Annual cashflow statement for Japan Pure 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,166 | 1,074 | 1,340 | 764 | 725 |
| Depreciation | |||||
| Non-Cash Items | -124 | -88.3 | -102 | -182 | -347 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -909 | -721 | -1,176 | 1,873 | 256 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 251 | 364 | 180 | 2,540 | 683 |
| Capital Expenditures | -141 | -31.2 | -85.4 | -21.4 | -133 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.4 | -9.48 | -8.19 | 41.2 | 300 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -152 | -40.7 | -93.6 | 19.8 | 167 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -442 | -447 | -426 | -824 | -456 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -344 | -124 | -339 | 1,735 | 393 |