1380 — Akikawa Foods & Farms Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥7bn
- ¥8bn
- 61
- 35
- 13
- 25
Annual cashflow statement for Akikawa Foods & Farms Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 276 | 225 | 236 | 150 | 47.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 35.6 | -32.1 | 0.62 | 21.2 | 15.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 94.2 | -218 | -184 | -204 | 171 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 786 | 364 | 449 | 393 | 725 |
| Capital Expenditures | -343 | -505 | -687 | -1,051 | -464 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.8 | 7.39 | -21.6 | -63.4 | 12.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -333 | -497 | -708 | -1,114 | -451 |
| Financing Cash Flow Items | — | -0.002 | -0.001 | -0.001 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -145 | 72.2 | 173 | 638 | -4.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | -60.7 | -86.4 | -83.4 | 272 |