4885 — Muromachi Chemicals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Muromachi Chemicals, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 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 | 426 | 351 | 469 | 350 | 328 |
| Depreciation | |||||
| Non-Cash Items | -71 | -29.3 | 5.89 | 90.2 | 525 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69 | -127 | 27 | -386 | -236 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 525 | 317 | 638 | 216 | 808 |
| Capital Expenditures | -170 | -110 | -239 | -336 | -235 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.95 | -52.1 | 6.94 | -34.3 | -2.74 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -176 | -162 | -232 | -371 | -238 |
| Financing Cash Flow Items | 0.001 | — | — | -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 | -484 | -172 | -210 | 123 | 318 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -135 | -12.8 | 198 | -22.4 | 889 |