4021 — Nissan Chemical Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedLarge CapNeutral

Annual cashflow statement for Nissan Chemical, 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:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	45,481	54,160	56,605	51,785	59,470
Depreciation
Amortisation
Non-Cash Items	-1,820	-533	-1,269	-417	-1,902
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-14,145	-21,900	-27,973	-31,467	-12,745
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	39,940	41,949	38,342	33,702	59,195
Capital Expenditures	-9,540	-12,852	-20,173	-20,998	-18,368
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3,314	457	530	2,257	756
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,854	-12,395	-19,643	-18,741	-17,612
Financing Cash Flow Items	-1	-50	-112	-2	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,629	-27,868	-25,030	-22,101	-35,650
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,741	2,277	-5,011	-6,909	4,718