4189 — KH Neochem Co Cashflow Statement
0.000.00%
- ¥85bn
- ¥102bn
- ¥115bn
- 78
- 77
- 58
- 87
Annual cashflow statement for KH Neochem Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 9,896 | 5,627 | 19,788 | 11,634 | 9,725 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 875 | -1,278 | 844 | -997 | 802 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,139 | -1,290 | -7,733 | -9,798 | -1,978 |
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 | 10,962 | 6,930 | 17,402 | 5,132 | 13,200 |
Capital Expenditures | -3,322 | -11,132 | -4,404 | -10,494 | -5,257 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -190 | -50 | 9 | 412 | 320 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,512 | -11,182 | -4,395 | -10,082 | -4,937 |
Financing Cash Flow Items | -54 | -37 | -137 | -146 | -151 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 294 | -4,530 | -5,168 | -1,076 | -9,501 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7,741 | -8,801 | 7,868 | -6,008 | -1,241 |