7953 — Kikusui Chemical Industries Co Cashflow Statement
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Last trade - 00:00- ¥5bn
- ¥3bn
- ¥22bn
- 45
- 91
- 47
- 69
Annual cashflow statement for Kikusui Chemical Industries 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 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 | 340 | 338 | 13.5 | 408 | 626 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.13 | -40.2 | 597 | 94.8 | -98.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -293 | 289 | 197 | -336 | 228 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 465 | 1,025 | 1,200 | 501 | 1,083 |
| Capital Expenditures | -230 | -376 | -92.7 | -690 | -565 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -54.4 | 244 | 136 | 216 | 12.8 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -284 | -132 | 43.3 | -474 | -552 |
| Financing Cash Flow Items | -0.002 | — | -0.019 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -662 | -564 | -526 | -143 | -444 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -497 | 335 | 775 | -93.5 | 110 |