Get startedLog in
    Picture of Nippon Chemical Industrial Co logo

    4092 — Nippon Chemical Industrial Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Basic MaterialsAdventurousSmall CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Nippon Chemical Industrial 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,1821,2862,2253,2993,634
    Depreciation
    Amortisation
    Non-Cash Items1,209-508140-86-1,258
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,483-2,613105-427-746
    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 Activities1,9761,4966,1536,3685,370
    Capital Expenditures-5,012-2,812-4,399-4,937-5,030
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,930-5-15-1331,674
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,082-2,817-4,414-5,070-3,356
    Financing Cash Flow Items-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 Activities120102-870-2,419-1,870
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-960-1,171900-1,102156