4885 — Muromachi Chemicals Cashflow Statement
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Last trade - 00:00- ¥3bn
- ¥4bn
- ¥6bn
- 71
- 72
- 23
- 58
Annual cashflow statement for Muromachi Chemicals, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -56 | 10.6 | 200 | 426 | 351 |
| Depreciation | |||||
| Non-Cash Items | 230 | 391 | 188 | -71 | -29.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -102 | -531 | -24.3 | 69 | -127 |
| 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 | 342 | 88.9 | 488 | 525 | 317 |
| Capital Expenditures | -362 | -81.9 | -55.8 | -170 | -110 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 50.6 | 219 | -1.89 | -5.95 | -52.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -311 | 137 | -57.7 | -176 | -162 |
| Financing Cash Flow Items | -1.2 | -1.2 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | 42.2 | -311 | -484 | -172 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.55 | 267 | 119 | -135 | -12.8 |