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.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	2,397	3,322	2,610	4,052	5,115
Depreciation
Amortisation
Non-Cash Items	206	-41.8	181	434	576
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,699	961	-532	-5,284	-5,436
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	-450	5,100	3,175	120	1,145
Capital Expenditures	-412	-661	-1,173	-818	-464
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,806	156	-895	-911	134
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,218	-505	-2,069	-1,729	-331
Financing Cash Flow Items	-0.002	-0.001	—	701	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,659	-3,758	-100	15.8	76.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-19.1	866	1,033	-1,544	987