4099 — Shikoku Kasei Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥85bn
- ¥73bn
- ¥63bn
- 88
- 63
- 93
- 97
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 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 | 7,815 | 8,053 | 8,258 | 9,710 | 11,369 |
Depreciation | |||||
Non-Cash Items | 72 | -517 | -740 | -940 | -2,751 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,184 | -2,340 | -1,942 | -5,770 | 989 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 5,984 | 7,385 | 7,411 | 5,090 | 12,951 |
Capital Expenditures | -2,144 | -1,492 | -3,650 | -4,172 | -5,019 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -2,030 | -4,526 | 651 | -915 | 1,460 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,174 | -6,018 | -2,999 | -5,087 | -3,559 |
Financing Cash Flow Items | 37 | -49 | -80 | -69 | -8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,294 | 3,875 | 89 | -1,809 | -2,810 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 568 | 5,166 | 4,599 | -1,451 | 6,914 |