1909 — Nippon Dry-Chemical Co Cashflow Statement

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Annual cashflow statement for Nippon Dry-Chemical 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	Tanshin
Standards:	JAS	—	—	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,322	2,610	4,052	5,115	5,746
Depreciation
Amortisation
Non-Cash Items	-41.8	181	434	576	-29.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	961	-532	-5,284	-5,436	2,340
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	5,100	3,175	120	1,145	8,943
Capital Expenditures	-661	-1,173	-818	-464	-1,306
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	156	-895	-911	134	286
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-505	-2,069	-1,729	-331	-1,020
Financing Cash Flow Items	-0.001	—	701	-0.002	-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,758	-100	15.8	76.3	-3,362
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	866	1,033	-1,544	987	4,509