4362 — Nippon Fine Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥53bn
- ¥40bn
- ¥36bn
- 93
- 58
- 73
- 89
Annual cashflow statement for Nippon Fine 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 | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,022 | 5,017 | 5,643 | 4,867 | 5,381 |
| Depreciation | |||||
| Non-Cash Items | 40.2 | -160 | -591 | -788 | -941 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -428 | -3,641 | -4,564 | 762 | -1,727 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,699 | 2,286 | 1,439 | 6,278 | 4,088 |
| Capital Expenditures | -2,744 | -2,828 | -2,757 | -1,266 | -2,322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 325 | 86.6 | 977 | 632 | 554 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,419 | -2,741 | -1,780 | -634 | -1,768 |
| Financing Cash Flow Items | -66.4 | -95.2 | -88.2 | -97.3 | -81.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -874 | -1,400 | -3,320 | -2,545 | -602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,467 | -1,776 | -3,645 | 3,171 | 1,701 |