4099 — Shikoku Kasei Holdings Cashflow Statement

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Annual cashflow statement for Shikoku Kasei Holdings, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st	2025 December 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	8,258	9,710	11,369	12,562	12,281
Depreciation
Non-Cash Items	-740	-940	-2,751	-2,439	-1,276
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,942	-5,770	989	-4,154	-3,563
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	7,411	5,090	12,951	9,022	10,981
Capital Expenditures	-3,650	-4,172	-5,019	-4,005	-7,183
Purchase of Fixed Assets
Other Investing Cash Flow Items	651	-915	1,460	-11,545	9,405
Acquisition of Business
Sale 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	-2,999	-5,087	-3,559	-15,550	2,222
Financing Cash Flow Items	-80	-69	-8	-2	-9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	89	-1,809	-2,810	-3,717	-11,545
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,599	-1,451	6,914	-9,858	1,745