4222 — Kodama Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2bn
- ¥6bn
- ¥15bn
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -605 | -371 | 380 | 579 | 432 |
Depreciation | |||||
Non-Cash Items | 145 | 247 | -164 | 87.2 | 52.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 459 | -104 | -385 | -280 | -230 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,184 | 746 | 628 | 1,088 | 906 |
Capital Expenditures | -439 | -695 | -415 | -225 | -600 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 226 | -34.1 | 27.4 | -160 | -10.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -213 | -729 | -388 | -384 | -610 |
Financing Cash Flow Items | -2.77 | -18.4 | -49.5 | -14.4 | -31.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -700 | -935 | 917 | -908 | -812 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 227 | -901 | 1,115 | -184 | -451 |