4272 — Nippon Kayaku Co Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Nippon Kayaku Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	21,283	18,141	17,523	23,700	20,972
Depreciation
Amortisation
Non-Cash Items	-629	314	-3,693	-3,907	-115
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,822	-3,558	-2,896	-10,751	-15,058
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	26,801	27,281	24,407	23,141	20,039
Capital Expenditures	-15,750	-16,089	-13,187	-9,108	-12,550
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,944	-1,454	-4,419	-1,533	-2,608
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,694	-17,543	-17,606	-10,641	-15,158
Financing Cash Flow Items	-1,102	-14,196	-92	-67	-214
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,437	-13,894	-8,402	-11,090	-7,950
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,165	-6,034	820	5,478	133