7953 — Kikusui Chemical Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kikusui Chemical Industries 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 | 13.5 | 408 | 626 | 288 | 481 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 597 | 94.8 | -107 | 10.5 | 31.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 197 | -336 | 236 | -178 | -26.2 |
| 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 | 1,200 | 501 | 1,083 | 495 | 840 |
| Capital Expenditures | -92.7 | -690 | -565 | -246 | -303 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 136 | 216 | 12.8 | 392 | -27.1 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 43.3 | -474 | -552 | 145 | -330 |
| Financing Cash Flow Items | -0.019 | -0.001 | -0.001 | -0.001 | -20.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -526 | -143 | -444 | -676 | -398 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 775 | -93.5 | 110 | -1.19 | 128 |