4026 — Konoshima Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥16bn
- ¥24bn
- ¥26bn
- 71
- 74
- 68
- 87
Annual cashflow statement for Konoshima Chemical Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 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 | 843 | 1,524 | 1,905 | 2,112 | 2,038 |
| Depreciation | |||||
| Non-Cash Items | 105 | 12 | 298 | -86 | -42 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -962 | 491 | -1,225 | -1,451 | -455 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,088 | 3,012 | 2,057 | 1,817 | 3,343 |
| Capital Expenditures | -906 | -1,182 | -2,402 | -4,177 | -5,591 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 175 | 43 | 30 | 11 | -50 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -731 | -1,139 | -2,372 | -4,166 | -5,641 |
| Financing Cash Flow Items | -56 | -56 | -12 | 15 | -93 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -195 | -2,346 | 1,219 | 2,625 | 1,325 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | -473 | 904 | 276 | -973 |