4023 — Kureha Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Kureha, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,944	17,748	20,398	22,992	13,913
Depreciation
Non-Cash Items	-9,312	249	3,985	1,010	5,065
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,593	-2,965	-7,352	-12,873	-19,036
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	15,149	26,704	28,581	22,744	11,602
Capital Expenditures	-13,649	-12,878	-12,586	-14,239	-32,700
Purchase of Fixed Assets
Other Investing Cash Flow Items	19,132	9,002	1,587	3,139	-1,588
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	5,483	-3,876	-10,999	-11,100	-34,288
Financing Cash Flow Items	-1,785	-1,668	-1,794	-1,361	-1,422
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19,353	-12,516	-6,105	-10,484	12,135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,278	10,566	12,805	1,565	-9,073