7953 — Kikusui Chemical Industries Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapSuper Stock

Annual cashflow statement for Kikusui Chemical Industries 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	340	338	13.5	408	626
Depreciation
Amortisation
Non-Cash Items	9.13	-40.2	597	94.8	-107
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-293	289	197	-336	236
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	465	1,025	1,200	501	1,083
Capital Expenditures	-230	-376	-92.7	-690	-565
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-54.4	244	136	216	12.8
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-284	-132	43.3	-474	-552
Financing Cash Flow Items	-0.002	—	-0.019	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-662	-564	-526	-143	-444
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-497	335	775	-93.5	110