4222 — Kodama Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥19bn
- ¥16bn
- 51
- 81
- 66
- 78
Annual cashflow statement for Kodama Chemical Industry 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 | 380 | 579 | 432 | 9.21 | 97.8 |
| Depreciation | |||||
| Non-Cash Items | -164 | 87.2 | 52.9 | 37.2 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -385 | -280 | -230 | 661 | 145 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 628 | 1,088 | 906 | 1,414 | 1,438 |
| Capital Expenditures | -415 | -225 | -600 | -1,824 | -868 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 27.4 | -160 | -10.4 | -38.2 | -312 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -388 | -384 | -610 | -1,863 | -1,181 |
| Financing Cash Flow Items | -49.5 | -14.4 | -31.9 | -43.5 | -49.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 917 | -908 | -812 | 610 | -891 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,115 | -184 | -451 | 213 | -549 |