4406 — New Japan Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥8bn
- ¥12bn
- ¥33bn
- 35
- 79
- 50
- 58
Annual cashflow statement for New Japan 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 | 2025 March 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 | 680 | 930 | -230 | 520 | 723 |
| Depreciation | |||||
| Non-Cash Items | -320 | 420 | -135 | -132 | 35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 264 | -1,036 | -240 | 2,447 | -1,772 |
| 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 | 1,255 | 1,080 | 105 | 3,577 | -226 |
| Capital Expenditures | -1,933 | -1,783 | -697 | -779 | -669 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 226 | 181 | 38 | 719 | 495 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,707 | -1,602 | -659 | -60 | -174 |
| Financing Cash Flow Items | -22 | -18 | -21 | -16 | -30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 519 | 861 | -3 | -2,596 | -513 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 67 | 340 | -557 | 923 | -915 |