4463 — Nicca Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsHighly SpeculativeSmall Cap
- ¥15bn
- ¥19bn
- ¥50bn
Annual cashflow statement for Nicca Chemical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,602 | 1,770 | 3,461 | 3,269 | 2,525 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -160 | -315 | -571 | -124 | -201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,579 | 2,253 | -667 | -3,244 | -508 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,103 | 6,478 | 4,723 | 2,318 | 4,085 |
| Capital Expenditures | -3,801 | -1,334 | -1,443 | -1,347 | -1,148 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,662 | -215 | 449 | 462 | 272 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,139 | -1,549 | -994 | -885 | -876 |
| Financing Cash Flow Items | -1,569 | -182 | -199 | -140 | -96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -3,626 | -5,024 | -1,962 | -1,740 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,274 | 1,258 | -816 | -110 | 1,714 |