4885 — Muromachi Chemicals Cashflow Statement
0.000.00%
- ¥3bn
- ¥4bn
- ¥6bn
- 82
- 79
- 43
- 81
Annual cashflow statement for Muromachi Chemicals, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 10.6 | 200 | 426 | 351 | 469 |
Depreciation | |||||
Non-Cash Items | 391 | 188 | -71 | -29.3 | 5.89 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -531 | -24.3 | 69 | -127 | 27 |
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 | 88.9 | 488 | 525 | 317 | 638 |
Capital Expenditures | -81.9 | -55.8 | -170 | -110 | -239 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 219 | -1.89 | -5.95 | -52.1 | 6.94 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 137 | -57.7 | -176 | -162 | -232 |
Financing Cash Flow Items | -1.2 | — | 0.001 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 42.2 | -311 | -484 | -172 | -210 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 267 | 119 | -135 | -12.8 | 198 |