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Chuo Kagaku Co Ltd (7895)

Tokyo

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Chuo Kagaku historical data, for real-time data please try another search

416.0 0.0 0.00%

15/03 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3514000003

Volume: 0
Bid/Ask: 416.0 / 419.0
Day's Range: 416.0 - 418.0

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7895 Cash Flow Statement

Featured here, the Cash Flow Statement for Chuo Kagaku Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

12 Months

Net Income/Starting Line

-249

-43

840

Cash From Operating Activities

243

775

822

1716

Depreciation/Depletion	452	463	461	1786
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	770	64	-34	145
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	15	-	41	387
Cash Interest Paid	32	37	31	133
Changes in Working Capital	-730	291	350	-1055

Cash From Investing Activities

-192

-245

-150

-863

Capital Expenditures	-174	-87	-142	-1008
Other Investing Cash Flow Items, Total	-18	-158	-8	145

Cash From Financing Activities

-1248

1503

-324

-1404

Financing Cash Flow Items	-211	-224	-197	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-1037	1727	-127	-1404

Foreign Exchange Effects

-79

-5

202

Net Change in Cash

-1282

2044

434

-349

Beginning Cash Balance

5719

3669

3241

Ending Cash Balance

4437

5713

3675

Free Cash Flow

850.5

454

Free Cash Flow Growth

-92.59

87.33

10.6

Free Cash Flow Yield

0.681

11.46

10.89

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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	Name	Price	Chg.	Chg. %
	7895	416.0	0.0	0.00%

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