1909 — Nippon Dry-Chemical Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Nippon Dry-Chemical, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,610 | 4,052 | 5,115 | 5,746 | 7,741 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 181 | 434 | 576 | -29.4 | 384 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -532 | -5,284 | -5,436 | 2,340 | -5,594 |
| 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 | 3,175 | 120 | 1,145 | 8,943 | 3,417 |
| Capital Expenditures | -1,173 | -818 | -464 | -1,306 | -634 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -895 | -911 | 134 | 286 | -62.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,069 | -1,729 | -331 | -1,020 | -696 |
| Financing Cash Flow Items | — | 701 | -0.002 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -100 | 15.8 | 76.3 | -3,362 | -1,663 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,033 | -1,544 | 987 | 4,509 | 1,094 |