4080 — Tanaka Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥20bn
- ¥48bn
Annual cashflow statement for Tanaka Chemical, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1,500 | -37.9 | 810 | 1,588 | 2,763 |
| Depreciation | |||||
| Non-Cash Items | 79.3 | 13.2 | 71.6 | 117 | -154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,389 | -1,391 | -2,438 | 4,539 | -1,306 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,937 | -90.1 | 146 | 8,244 | 3,439 |
| Capital Expenditures | -7,630 | -7,846 | -2,405 | -1,551 | -636 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 274 | 77.4 | 203 | 136 | 100 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,356 | -7,768 | -2,202 | -1,415 | -536 |
| Financing Cash Flow Items | -106 | -12.8 | -5.7 | -44 | -12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,452 | 8,687 | 794 | -2,344 | -1,512 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,821 | 815 | -1,226 | 4,502 | 1,516 |