5013 — Yushiro Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥28bn
- ¥25bn
- ¥47bn
- 89
- 78
- 72
- 96
Annual cashflow statement for Yushiro Chemical Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 2,616 | 2,734 | 1,557 | 1,518 | 1,719 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -646 | -503 | -247 | -430 | -422 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -842 | -623 | -979 | -2,010 | -2,408 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,120 | 2,827 | 1,515 | 294 | 175 |
| Capital Expenditures | -688 | -883 | -722 | -413 | -556 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,822 | -228 | 167 | -320 | 615 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,510 | -1,111 | -555 | -733 | 59 |
| Financing Cash Flow Items | -332 | -36 | -28 | -268 | -416 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,500 | -1,508 | 208 | -1,424 | -83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,135 | 202 | 917 | -1,376 | 636 |