1380 — Akikawa Foods & Farms Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥4bn
- ¥7bn
- ¥7bn
- 62
- 38
- 24
- 33
Annual cashflow statement for Akikawa Foods & Farms Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
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 | 131 | 116 | 276 | 225 | 236 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15.3 | 22.6 | 35.6 | -32.1 | 0.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -47.9 | -31.7 | 94.2 | -218 | -184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 474 | 480 | 786 | 364 | 449 |
| Capital Expenditures | -398 | -466 | -343 | -505 | -687 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.09 | 9.63 | 9.8 | 7.39 | -21.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -390 | -456 | -333 | -497 | -708 |
| Financing Cash Flow Items | -0.002 | -0.001 | — | -0.002 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -136 | 22 | -145 | 72.2 | 173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51.9 | 46 | 308 | -60.7 | -86.4 |