4361 — Kawaguchi Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥9bn
- 72
- 91
- 47
- 84
Annual cashflow statement for Kawaguchi 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 | 394 | 283 | 342 | 433 | 404 |
| Depreciation | |||||
| Non-Cash Items | 45.1 | 4.92 | -14.3 | -14.7 | 49.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.5 | -705 | -263 | -679 | -50.2 |
| 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 | 785 | -20.8 | 470 | 143 | 830 |
| Capital Expenditures | -265 | -251 | -378 | -358 | -739 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.8 | 7.74 | 7.83 | 52.4 | -0.075 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -243 | -370 | -305 | -739 |
| Financing Cash Flow Items | — | -0.001 | -0.001 | -0.001 | -0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -162 | 20.9 | -139 | 360 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 437 | -409 | 133 | -299 | 468 |