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    4462 — Ishihara Chemical Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ishihara Chemical Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,4992,0782,8022,4162,623
    Depreciation
    Non-Cash Items-169-267-423-216-184
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-1,03557.8-1,084-1,791-1,107
    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 Activities7492,4101,7879471,845
    Capital Expenditures-1,677-575-233-409-712
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,632-889-3721,126431
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-45-1,464-605717-281
    Financing Cash Flow Items-0.001-0.001-6.15-13.2-14.1
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-592-356-863-1,185-883
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash112594334483689