4362 — Nippon Fine Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥48bn
- ¥37bn
- ¥34bn
- 89
- 67
- 67
- 89
Annual cashflow statement for Nippon Fine 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 | 3,811 | 4,022 | 5,017 | 5,643 | 4,867 |
| Depreciation | |||||
| Non-Cash Items | -130 | 40.2 | -160 | -591 | -788 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,824 | -428 | -3,641 | -4,564 | 762 |
| 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 | 3,062 | 4,699 | 2,286 | 1,439 | 6,278 |
| Capital Expenditures | -1,854 | -2,744 | -2,828 | -2,757 | -1,266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 37 | 325 | 86.6 | 977 | 632 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,817 | -2,419 | -2,741 | -1,780 | -634 |
| Financing Cash Flow Items | -98.7 | -66.4 | -95.2 | -88.2 | -97.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -895 | -874 | -1,400 | -3,320 | -2,545 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | 1,467 | -1,776 | -3,645 | 3,171 |