3392 — Delica Foods Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥10bn
- ¥17bn
- ¥59bn
- 51
- 79
- 91
- 88
Annual cashflow statement for Delica Foods Holdings 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -939 | -478 | 739 | 1,279 | 865 |
| Depreciation | |||||
| Non-Cash Items | -171 | 213 | 146 | 208 | 1,399 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 284 | 180 | -156 | -803 | 362 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.5 | 857 | 1,696 | 1,687 | 3,798 |
| Capital Expenditures | -857 | -1,109 | -989 | -4,903 | -904 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 25.8 | 6.87 | 12.1 | 28.4 | 91.2 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -831 | -1,102 | -977 | -4,875 | -813 |
| Financing Cash Flow Items | -0.002 | -0.001 | -0.002 | -0.002 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,142 | 140 | 290 | 1,936 | -3,417 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 384 | -105 | 1,009 | -1,252 | -432 |