4120 — Sugai Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥4bn
- ¥5bn
- ¥7bn
- 89
- 90
- 45
- 91
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 262 | 160 | 313 | 484 | 737 |
Depreciation | |||||
Non-Cash Items | -84.2 | 4.86 | 210 | 50.7 | 1.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 560 | -666 | -688 | 449 | -268 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,116 | -111 | 245 | 1,442 | 932 |
Capital Expenditures | -431 | -415 | -634 | -760 | -376 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.12 | 5.1 | -0.109 | -188 | -282 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -429 | -410 | -634 | -949 | -658 |
Financing Cash Flow Items | -31.4 | -30.3 | -32.3 | -70.1 | -31 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -181 | 241 | 599 | -596 | -538 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 521 | -279 | 234 | -97.1 | -263 |