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    4021 — Nissan Chemical Cashflow Statement

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    Basic MaterialsBalancedLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nissan Chemical, 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line41,00345,48154,16056,60551,785
    Depreciation
    Amortisation
    Non-Cash Items-2,079-1,820-533-1,269-417
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13,919-14,145-21,900-27,973-31,467
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities35,54939,94041,94938,34233,702
    Capital Expenditures-9,580-9,540-12,852-20,173-20,998
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6,044-3,3144575302,257
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,624-12,854-12,395-19,643-18,741
    Financing Cash Flow Items-112-1-50-112-2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-25,186-25,629-27,868-25,030-22,101
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5,5441,7412,277-5,011-6,909