4114 — Nippon Shokubai Co Cashflow Statement

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Basic MaterialsConservativeMid CapSuper Stock

Annual cashflow statement for Nippon Shokubai 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	33,675	26,175	15,744	23,203	21,493
Depreciation
Non-Cash Items	-4,434	-1,672	2,494	-4,786	-1,856
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-23,057	-12,367	7,788	-2,994	1,665
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	35,059	41,448	57,879	46,974	53,545
Capital Expenditures	-22,256	-23,085	-20,567	-35,004	-49,735
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-902	-2,891	4,883	4,498	1,416
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23,158	-25,976	-15,684	-30,506	-48,319
Financing Cash Flow Items	-396	-546	-450	-891	-616
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,751	-17,321	-28,364	-16,780	-9,837
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,022	-327	16,094	-565	-2,745