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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 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	23,700	20,972	7,205	22,007	33,592
Depreciation
Amortisation
Non-Cash Items	-3,907	-115	1,108	-1,894	-11,265
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,751	-15,058	528	-8,662	-9,300
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	23,141	20,039	23,243	25,528	28,786
Capital Expenditures	-9,108	-12,550	-15,464	-30,399	-24,864
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,533	-2,608	-3,945	3,086	7,680
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,641	-15,158	-19,409	-27,313	-17,184
Financing Cash Flow Items	-67	-214	-169	-126	-164
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,090	-7,950	3,823	-4,756	-20,235
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,478	133	11,681	-6,851	-4,557