4094 — Nihon Kagaku Sangyo Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nihon Kagaku Sangyo Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,453 | 3,114 | 2,511 | 3,293 | 3,336 |
| Depreciation | |||||
| Non-Cash Items | 9.53 | -173 | -191 | -297 | 283 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,739 | -924 | -331 | -766 | -1,329 |
| 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 | 2,761 | 3,064 | 3,098 | 3,305 | 3,394 |
| Capital Expenditures | -1,319 | -656 | -1,163 | -1,648 | -1,629 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 364 | 0.34 | -154 | -9,803 | 5,751 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -955 | -655 | -1,317 | -11,451 | 4,123 |
| Financing Cash Flow Items | — | -0.001 | 0.001 | 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 | -982 | -633 | -1,000 | -1,270 | -2,032 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 817 | 1,821 | 879 | -9,269 | 5,562 |