1380 — Akikawa Foods & Farms Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥7bn
- ¥7bn
- 15
- 33
- 39
- 15
Annual cashflow statement for Akikawa Foods & Farms Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 116 | 276 | 225 | 236 | 150 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 22.6 | 35.6 | -32.1 | 0.62 | 21.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -31.7 | 94.2 | -218 | -184 | -204 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 480 | 786 | 364 | 449 | 393 |
| Capital Expenditures | -466 | -343 | -505 | -687 | -1,051 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.63 | 9.8 | 7.39 | -21.6 | -63.4 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -456 | -333 | -497 | -708 | -1,114 |
| Financing Cash Flow Items | -0.001 | — | -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 | 22 | -145 | 72.2 | 173 | 638 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46 | 308 | -60.7 | -86.4 | -83.4 |