4021 — Nissan Chemical Cashflow Statement

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Basic MaterialsBalancedLarge CapFalling Star

Annual cashflow statement for Nissan Chemical, 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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	39,098	41,003	45,481	54,160	56,605
Depreciation
Amortisation
Non-Cash Items	-273	-2,079	-1,820	-533	-1,269
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-17,670	-13,919	-14,145	-21,900	-27,973
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	32,070	35,549	39,940	41,949	38,342
Capital Expenditures	-9,939	-9,580	-9,540	-12,852	-20,173
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-945	-6,044	-3,314	457	530
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-10,884	-15,624	-12,854	-12,395	-19,643
Financing Cash Flow Items	-169	-112	-1	-50	-112
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22,563	-25,186	-25,629	-27,868	-25,030
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,518	-5,544	1,741	2,277	-1,895