2229 — Calbee Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥434bn
- ¥441bn
- ¥279bn
- 90
- 40
- 99
- 93
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 | 28,469 | 25,743 | 26,381 | 26,748 | 22,641 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,086 | 2,682 | 788 | -1,927 | 510 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,543 | 2,859 | -7,522 | -13,501 | -15,867 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 27,621 | 40,447 | 30,451 | 22,328 | 19,310 |
Capital Expenditures | -9,945 | -9,004 | -11,341 | -13,515 | -26,716 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18,402 | -4,458 | -20,728 | 17,158 | 6,387 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -28,347 | -13,462 | -32,069 | 3,643 | -20,329 |
Financing Cash Flow Items | -11 | 311 | 124 | -1,644 | -311 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -6,227 | -6,278 | -7,635 | -25,168 | -20,004 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,769 | 20,317 | -8,460 | 2,388 | -19,378 |