2871 — Nichirei Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥503bn
- ¥599bn
- ¥662bn
- 89
- 48
- 89
- 92
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 29,540 | 29,792 | 31,603 | 35,107 | 32,987 |
Depreciation | |||||
Non-Cash Items | -352 | 1,140 | 1,338 | -4,059 | -501 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15,359 | -9,849 | -7,156 | -17,477 | -16,820 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 31,310 | 39,438 | 45,454 | 34,660 | 37,864 |
Capital Expenditures | -22,070 | -21,705 | -30,653 | -22,711 | -25,091 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4,152 | -2,595 | -1,560 | -3,305 | -1,753 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,918 | -24,300 | -32,213 | -26,016 | -26,844 |
Financing Cash Flow Items | -552 | -3,484 | -955 | -1,778 | -518 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9,088 | -10,225 | -10,709 | -14,179 | -8,591 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,591 | 4,765 | 2,577 | -4,670 | 4,426 |