4996 — Kumiai Chemical Industry Co Cashflow Statement

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Basic MaterialsBalancedMid CapValue Trap

Annual cashflow statement for Kumiai Chemical Industry Co, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.

	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st	2023 October 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	9,767	9,009	12,419	23,119	23,320
Depreciation
Amortisation
Non-Cash Items	-1,942	-1,188	-3,016	-7,432	-10,843
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,148	-7,057	-9,206	-21,683	-12,077
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,221	4,532	4,515	-1,159	5,488
Capital Expenditures	-9,168	-5,689	-6,941	-7,981	-8,818
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,066	955	1,630	158	-1,281
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,102	-4,734	-5,311	-7,823	-10,099
Financing Cash Flow Items	-169	-182	-234	-343	-362
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	5,253	5,067	439	5,615	6,864
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,612	4,599	719	2,647	4,501