4092 — Nippon Chemical Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥21bn
- ¥31bn
- ¥38bn
- 41
- 64
- 94
- 80
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 | 2,956 | 2,511 | 2,948 | 3,182 | 1,286 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 23 | -93 | -149 | 1,209 | -508 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,513 | -148 | -473 | -5,483 | -2,613 |
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 | 2,632 | 4,941 | 5,215 | 1,976 | 1,496 |
Capital Expenditures | -3,981 | -5,808 | -4,274 | -5,012 | -2,812 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 15 | 305 | 735 | 1,930 | -5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,966 | -5,503 | -3,539 | -3,082 | -2,817 |
Financing Cash Flow Items | -2 | -3 | -2 | -2 | -2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,445 | 842 | -1,024 | 120 | 102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 113 | 275 | 647 | -960 | -1,171 |