4471 — Sanyo Chemical Industries Cashflow Statement
0.000.00%
Last trade - 00:00- ¥120bn
- ¥95bn
- ¥128bn
Annual cashflow statement for Sanyo Chemical Industries, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10,734 | 9,414 | -7,346 | 6,461 | 10,519 |
| Depreciation | |||||
| Non-Cash Items | 2,107 | -1,088 | 14,561 | 1,206 | 774 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,173 | -7,380 | 1,771 | -3,375 | 165 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 11,330 | 11,185 | 19,814 | 13,925 | 20,575 |
| Capital Expenditures | -8,597 | -9,382 | -7,042 | -6,771 | -6,248 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,107 | -790 | 778 | 1,692 | 566 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,704 | -10,172 | -6,264 | -5,079 | -5,682 |
| Financing Cash Flow Items | -551 | -420 | -508 | -585 | -551 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,979 | -2,336 | -4,006 | -11,895 | -5,173 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,475 | -1,130 | 10,145 | -3,177 | 10,368 |