4114 — Nippon Shokubai Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥230bn
- ¥217bn
- ¥420bn
- 66
- 72
- 82
- 90
Annual cashflow statement for Nippon Shokubai 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32,119 | 15,748 | -12,926 | 33,675 | 26,175 |
| Depreciation | |||||
| Non-Cash Items | -6,288 | -3,803 | 18,699 | -4,434 | -1,672 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,540 | -3,098 | 32 | -23,057 | -12,367 |
| 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 | 35,917 | 37,500 | 35,275 | 35,059 | 41,448 |
| Capital Expenditures | -32,675 | -34,029 | -31,386 | -22,256 | -23,085 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,359 | 1,223 | 763 | -902 | -2,891 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -31,316 | -32,806 | -30,623 | -23,158 | -25,976 |
| Financing Cash Flow Items | -1,359 | -261 | -731 | -396 | -546 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,982 | -7,859 | -12,750 | -10,751 | -17,321 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,202 | -3,564 | -7,529 | 3,022 | -327 |