4369 — Tri Chemical Laboratories Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Tri Chemical Laboratories, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,295 | 6,187 | 3,277 | 6,583 | 7,090 |
| Depreciation | |||||
| Non-Cash Items | -1,837 | -2,344 | -1,024 | -1,277 | -1,235 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -838 | 1,340 | -585 | -3,004 | -3,978 |
| 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 | 3,639 | 6,392 | 2,972 | 3,675 | 3,795 |
| Capital Expenditures | -932 | -1,556 | -1,781 | -3,084 | -6,335 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.2 | -1.2 | -1.2 | -32.1 | -719 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -933 | -1,558 | -1,782 | -3,116 | -7,054 |
| Financing Cash Flow Items | -0.002 | — | — | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,594 | -1,704 | -1,859 | -1,620 | 1,088 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,336 | 3,103 | -640 | -1,058 | -2,159 |