4367 — Koei Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Koei Chemical 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 | 1,244 | 926 | 359 | 334 | -6,169 |
| Depreciation | |||||
| Non-Cash Items | -580 | 19.3 | -74.1 | 166 | 6,484 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 134 | -3,417 | 729 | 1,230 | -1,463 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,617 | -33.4 | 3,980 | 4,757 | 1,648 |
| Capital Expenditures | -4,802 | -5,376 | -2,107 | -1,640 | -1,104 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 616 | 282 | 117 | -23.5 | 419 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,186 | -5,094 | -1,990 | -1,663 | -685 |
| Financing Cash Flow Items | -0.002 | -0.002 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,861 | 4,909 | -1,846 | -3,332 | -884 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 317 | -209 | 194 | -238 | 108 |