4025 — Taki Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥31bn
- ¥29bn
- ¥35bn
- 65
- 46
- 24
- 39
Annual cashflow statement for Taki Chemical Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 1,871 | 2,112 | 2,679 | 3,038 | 1,956 |
| Depreciation | |||||
| Non-Cash Items | -342 | -289 | -151 | -231 | -963 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 239 | 81 | -893 | -2,643 | -519 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,902 | 3,022 | 2,823 | 1,445 | 1,621 |
| Capital Expenditures | -1,134 | -1,142 | -2,605 | -1,478 | -2,149 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -29 | 133 | 286 | 395 | 509 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,163 | -1,009 | -2,319 | -1,083 | -1,640 |
| Financing Cash Flow Items | -19 | -22 | -40 | -45 | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -473 | -561 | -498 | -543 | -1,169 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,266 | 1,452 | 7 | -176 | -1,181 |