6997 — Nippon Chemi-Con Cashflow Statement
0.000.00%
Last trade - 00:00- ¥84bn
- ¥134bn
- ¥137bn
Annual cashflow statement for Nippon Chemi-Con, 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 | -10,462 | 4,528 | -19,041 | 564 | 3,524 |
| Depreciation | |||||
| Non-Cash Items | 18,545 | 6,311 | 27,617 | 1,538 | -296 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,231 | -22,034 | -28,297 | -9,684 | -2,899 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,105 | -4,863 | -12,959 | -493 | 7,622 |
| Capital Expenditures | -5,399 | -6,828 | -9,464 | -9,697 | -5,042 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 191 | -6 | 4,647 | -57 | -246 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,208 | -6,834 | -4,817 | -9,754 | -5,288 |
| Financing Cash Flow Items | -1 | 1,997 | -2 | -19 | -15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -218 | 12,049 | 35,421 | -11,931 | -6,232 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,034 | 1,381 | 19,159 | -21,430 | -2,578 |