4361 — Kawaguchi Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥4bn
- ¥9bn
- 62
- 81
- 48
- 74
Annual cashflow statement for Kawaguchi Chemical Industry Co, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| 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 | 199 | 82.6 | 394 | 283 | 342 |
| Depreciation | |||||
| Non-Cash Items | 18.7 | 26 | 45.1 | 4.92 | -14.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -309 | 154 | -31.5 | -705 | -263 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 286 | 654 | 785 | -20.8 | 470 |
| Capital Expenditures | -924 | -357 | -265 | -251 | -378 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 16.3 | -34.6 | 18.8 | 7.74 | 7.83 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -907 | -392 | -246 | -243 | -370 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 349 | 222 | -119 | -162 | 20.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -277 | 486 | 437 | -409 | 133 |