New Japan Chemical Cash Flow Statement
View: Annual
| Mar 04 | Mar 03 | |
|---|---|---|
| Net Operating Cash Flow | 2.6 | 0.7 |
| Net Investing Cash Flow | (12.5) | (11.1) |
| Net Financing Cash Flow | 7.9 | 12.9 |
| Net Change in Cash | (2.1) | 2.5 |
| Depreciation & Amortization | -- | -- |
| Capital Expenditures | (17.7) | (7.0) |
| Cash Dividends Paid | (1.1) | 0.0 |
