4992 — Hokko Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥46bn
- ¥34bn
- ¥49bn
- 62
- 80
- 94
- 94
Annual cashflow statement for Hokko Chemical Industry Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| 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 | 3,939 | 5,792 | 5,389 | 5,560 | 6,220 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 69 | -758 | -210 | -279 | -656 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,458 | -2,579 | -2,303 | -1,066 | 248 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,940 | 3,868 | 4,835 | 6,074 | 7,611 |
| Capital Expenditures | -1,943 | -2,757 | -2,020 | -1,418 | -2,570 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 254 | -52 | 40 | 108 | 165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,689 | -2,809 | -1,980 | -1,310 | -2,405 |
| Financing Cash Flow Items | — | — | — | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -965 | -691 | -1,121 | -1,771 | -1,785 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 364 | 493 | 1,815 | 3,079 | 3,516 |