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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.

2019
January 31st
2020
January 31st
2021
January 31st
2022
January 31st
2023
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,9323,7444,3235,2956,187
Depreciation
Non-Cash Items-813-1,287-1,490-1,837-2,344
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-1,192-1,289-1,558-8381,340
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 Activities1,4111,8102,0903,6396,392
Capital Expenditures-1,229-1,563-2,963-932-1,556
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-15.8-1.2-1.2-1.2-1.2
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,245-1,564-2,964-933-1,558
Financing Cash Flow Items-0.002-0.001-0.002-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities270-2269483,594-1,704
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash42422.780.16,3363,103