4099 — Shikoku Kasei Holdings Cashflow Statement

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Last trade - 00:00

Basic MaterialsBalancedMid CapSuper Stock

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

	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	-2,124	-1,479	-3,618	-4,153	-4,987
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,050	-4,539	619	-934	1,428
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