7953 — Kikusui Chemical Industries Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

Annual cashflow statement for Kikusui Chemical Industries 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 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	338	13.5	408	626	288
Depreciation
Amortisation
Non-Cash Items	-40.2	597	94.8	-107	10.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	289	197	-336	236	-178
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	1,025	1,200	501	1,083	495
Capital Expenditures	-376	-92.7	-690	-565	-246
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	244	136	216	12.8	392
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-132	43.3	-474	-552	145
Financing Cash Flow Items	—	-0.019	-0.001	-0.001	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-564	-526	-143	-444	-676
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	335	775	-93.5	110	-1.19