4114 — Nippon Shokubai Co Cashflow Statement

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Basic MaterialsConservativeMid CapSuper Stock

Annual cashflow statement for Nippon Shokubai 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-12,926	33,675	26,175	15,744	23,203
Depreciation
Non-Cash Items	18,699	-4,434	-1,672	2,494	-4,786
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	32	-23,057	-12,367	7,788	-2,994
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	35,275	35,059	41,448	57,879	46,974
Capital Expenditures	-31,386	-22,256	-23,085	-20,567	-35,004
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	763	-902	-2,891	4,883	4,498
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30,623	-23,158	-25,976	-15,684	-30,506
Financing Cash Flow Items	-731	-396	-546	-450	-891
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-12,750	-10,751	-17,321	-28,364	-16,780
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,529	3,022	-327	16,094	-565