4222 — Kodama Chemical Industry Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kodama Chemical Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 579 | 432 | 9.21 | 97.8 | 24,176 |
| Depreciation | |||||
| Non-Cash Items | 87.2 | 52.9 | 37.2 | 34.6 | -21,402 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -280 | -230 | 661 | 145 | -166 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,088 | 906 | 1,414 | 1,438 | 6,957 |
| Capital Expenditures | -225 | -600 | -1,824 | -868 | -6,021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -160 | -10.4 | -38.2 | -312 | 13,750 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | -610 | -1,863 | -1,181 | 7,729 |
| Financing Cash Flow Items | -14.4 | -31.9 | -43.5 | -49.7 | 1,277 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -908 | -812 | 610 | -891 | -4,689 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -184 | -451 | 213 | -549 | 9,961 |