4995 — Sankei Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥1bn
- ¥2bn
- ¥6bn
- 19
- 69
- 34
- 32
Annual cashflow statement for Sankei Chemical Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 185 | 208 | 445 | 300 | 53.8 |
| Depreciation | |||||
| Non-Cash Items | -47.4 | -5.7 | -34.7 | 47.6 | -64.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -275 | 18.2 | 81.9 | -472 | -220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -42.5 | 331 | 600 | -21.1 | -112 |
| Capital Expenditures | -148 | -92 | -78.1 | -249 | -353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.93 | -0.537 | 4.37 | -1.31 | 34.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -150 | -92.5 | -73.8 | -251 | -318 |
| Financing Cash Flow Items | -1.1 | -1.09 | -0.876 | -1.75 | -1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 69.8 | -65.6 | -64.4 | 195 | -10.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -123 | 172 | 462 | -76.7 | -440 |