4094 — Nihon Kagaku Sangyo Co Cashflow Statement

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Basic MaterialsConservativeSmall CapNeutral

Annual cashflow statement for Nihon Kagaku Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3,206	2,765	2,593	4,453	3,114
Depreciation
Non-Cash Items	-379	-339	-84	9.53	-173
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-738	-295	5.93	-2,739	-924
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	3,078	3,112	3,493	2,761	3,064
Capital Expenditures	-1,247	-1,960	-757	-1,319	-656
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-915	1,082	7.3	364	0.34
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,162	-878	-749	-955	-655
Financing Cash Flow Items	-0.002	-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	-534	-637	-596	-982	-633
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	381	1,635	2,117	817	1,821