4026 — Konoshima Chemical Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Konoshima Chemical, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| 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 | 1,905 | 2,112 | 2,038 | 1,677 | 2,533 |
| Depreciation | |||||
| Non-Cash Items | 298 | -86 | -42 | 201 | -24 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,225 | -1,451 | -455 | -767 | -1,330 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,057 | 1,817 | 3,343 | 3,089 | 3,156 |
| Capital Expenditures | -2,402 | -4,177 | -5,591 | -1,227 | -3,001 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 30 | 11 | -50 | -12 | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,372 | -4,166 | -5,641 | -1,239 | -3,001 |
| Financing Cash Flow Items | -12 | 15 | -93 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,219 | 2,625 | 1,325 | -1,586 | -390 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 904 | 276 | -973 | 264 | -235 |