6378 — Kimura Chemical Plants Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥22bn
- ¥15bn
- ¥26bn
- 85
- 79
- 76
- 95
Annual cashflow statement for Kimura Chemical Plants 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,963 | 2,836 | 1,469 | 2,248 | 3,186 |
| Depreciation | |||||
| Non-Cash Items | 24 | 117 | 153 | -164 | -180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -3,421 | 1,528 | -1,335 | -723 |
| 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 | 2,119 | -215 | 3,407 | 1,013 | 2,574 |
| Capital Expenditures | -185 | -149 | -596 | -240 | -499 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1 | -1 | 7 | 6 | 72 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -150 | -589 | -234 | -427 |
| Financing Cash Flow Items | -1 | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -260 | -518 | -770 | -79 | -612 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,684 | -868 | 2,059 | 729 | 1,533 |