4078 — Sakai Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥49bn
- ¥60bn
- ¥82bn
- 28
- 54
- 99
- 68
Annual cashflow statement for Sakai 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,999 | -2,037 | 9,223 | 4,977 | -3,703 |
| Depreciation | |||||
| Non-Cash Items | -277 | 5,548 | -1,546 | -103 | 6,859 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -953 | 71 | -5,443 | -8,518 | -644 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,455 | 7,825 | 6,567 | 773 | 6,866 |
| Capital Expenditures | -8,403 | -9,567 | -5,064 | -2,658 | -4,024 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | 2,145 | 3,410 | 38 | 61 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,424 | -7,422 | -1,654 | -2,620 | -3,963 |
| Financing Cash Flow Items | -38 | -39 | -61 | -81 | -3,069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -68 | 1,667 | -5,654 | 3,283 | 1,259 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,026 | 2,004 | -603 | 1,638 | 4,286 |