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4113 Taoka Chemical Co Cashflow Statement

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Annual cashflow statement for Taoka Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line3,6632,7694781,1281,963
Depreciation
Non-Cash Items3816.93-39.63.85-15
Unusual Items
Other Non-Cash Items
Changes in Working Capital-317-5,530-4231,032937
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities5,219-1,2811,4783,6284,372
Capital Expenditures-2,059-2,077-4,329-1,142-1,406
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-36.31.59-11.20.346-12
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,095-2,075-4,340-1,142-1,418
Financing Cash Flow Items-0.002-0.001-0.001-0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-680-2742,996-2,390-997
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,446-3,6121351192,010