4092 — Nippon Chemical Industrial Co Cashflow Statement

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Annual cashflow statement for Nippon Chemical Industrial 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	2,948	3,182	1,286	2,225	3,299
Depreciation
Amortisation
Non-Cash Items	-149	1,209	-508	140	-86
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-473	-5,483	-2,613	105	-427
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	5,215	1,976	1,496	6,153	6,368
Capital Expenditures	-4,274	-5,012	-2,812	-4,399	-4,937
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	735	1,930	-5	-15	-133
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,539	-3,082	-2,817	-4,414	-5,070
Financing Cash Flow Items	-2	-2	-2	-2	-1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,024	120	102	-870	-2,419
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	647	-960	-1,171	900	-1,102