4222 — Kodama Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥2bn
- ¥6bn
- ¥15bn
- 25
- 82
- 38
- 45
Annual cashflow statement for Kodama Chemical Industry 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -371 | 380 | 579 | 432 | 9.21 |
| Depreciation | |||||
| Non-Cash Items | 247 | -164 | 87.2 | 52.9 | 37.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -104 | -385 | -280 | -230 | 661 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 746 | 628 | 1,088 | 906 | 1,414 |
| Capital Expenditures | -695 | -415 | -225 | -600 | -1,824 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -34.1 | 27.4 | -160 | -10.4 | -38.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -729 | -388 | -384 | -610 | -1,863 |
| Financing Cash Flow Items | -18.4 | -49.5 | -14.4 | -31.9 | -43.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -935 | 917 | -908 | -812 | 610 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -901 | 1,115 | -184 | -451 | 213 |