4025 — Taki Chemical Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥36bn
- ¥33bn
- ¥35bn
- 58
- 44
- 61
- 56
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,871 | 2,112 | 2,679 | 3,038 | 1,956 |
Depreciation | |||||
Non-Cash Items | -342 | -289 | -151 | -231 | -963 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 239 | 81 | -893 | -2,643 | -519 |
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 | 2,902 | 3,022 | 2,823 | 1,445 | 1,621 |
Capital Expenditures | -1,134 | -1,142 | -2,605 | -1,478 | -2,149 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -29 | 133 | 286 | 395 | 509 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,163 | -1,009 | -2,319 | -1,083 | -1,640 |
Financing Cash Flow Items | -19 | -22 | -40 | -45 | -33 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -473 | -561 | -498 | -543 | -1,169 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,266 | 1,452 | 7 | -176 | -1,181 |