4021 — Nissan Chemical Cashflow Statement
0.000.00%
Last trade - 00:00- ¥972bn
- ¥978bn
- ¥280bn
Annual cashflow statement for Nissan Chemical, 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 | 54,160 | 56,605 | 51,785 | 59,470 | 65,897 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -533 | -1,269 | -417 | -1,902 | -202 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21,900 | -27,973 | -31,467 | -12,745 | -17,044 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 41,949 | 38,342 | 33,702 | 59,195 | 64,164 |
| Capital Expenditures | -12,852 | -20,173 | -20,998 | -18,368 | -20,567 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 457 | 530 | 2,257 | 756 | -611 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,395 | -19,643 | -18,741 | -17,612 | -21,178 |
| Financing Cash Flow Items | -50 | -112 | -2 | -12 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27,868 | -25,030 | -22,101 | -35,650 | -36,162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,277 | -5,011 | -6,909 | 4,718 | 8,275 |