- ¥155bn
- ¥221bn
- ¥162bn
- 49
- 59
- 98
- 81
Annual cashflow statement for Kureha, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17,748 | 20,398 | 22,992 | 13,913 | 10,218 |
| Depreciation | |||||
| Non-Cash Items | 249 | 3,985 | 1,010 | 5,065 | -2,838 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,965 | -7,352 | -12,873 | -19,036 | 9,461 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26,704 | 28,581 | 22,744 | 11,602 | 29,525 |
| Capital Expenditures | -12,878 | -12,586 | -14,239 | -32,700 | -43,837 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9,002 | 1,587 | 3,139 | -1,588 | 4,401 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,876 | -10,999 | -11,100 | -34,288 | -39,436 |
| Financing Cash Flow Items | -1,668 | -1,794 | -1,361 | -1,422 | -1,381 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12,516 | -6,105 | -10,484 | 12,135 | 8,437 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,566 | 12,805 | 1,565 | -9,073 | -1,630 |