4369 — Tri Chemical Laboratories Cashflow Statement

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Annual cashflow statement for Tri Chemical Laboratories, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 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	3,744	4,323	5,295	6,187	3,277
Depreciation
Non-Cash Items	-1,287	-1,490	-1,837	-2,344	-1,024
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,289	-1,558	-838	1,340	-585
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	1,810	2,090	3,639	6,392	2,972
Capital Expenditures	-1,563	-2,963	-932	-1,556	-1,781
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.2	-1.2	-1.2	-1.2	-1.2
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,564	-2,964	-933	-1,558	-1,782
Financing Cash Flow Items	-0.001	-0.002	-0.002	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-226	948	3,594	-1,704	-1,859
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22.7	80.1	6,336	3,103	-640