4040 — Nankai Chemical Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥9bn
- ¥20bn
- 27
- 91
- 26
- 46
Annual cashflow statement for Nankai Chemical Co, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 69 | 463 | 663 | 1,662 |
| Depreciation | ||||
| Non-Cash Items | 572 | 319 | 30 | -116 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -335 | -170 | 71 | 85 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 1,261 | 1,587 | 1,769 | 2,653 |
| Capital Expenditures | -1,582 | -1,204 | -1,638 | -2,084 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -225 | 590 | 1,267 | 140 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1,807 | -614 | -371 | -1,944 |
| Financing Cash Flow Items | -28 | -22 | -42 | -810 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 893 | -858 | -1,404 | -327 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 347 | 173 | 20 | 408 |