2819 — Ebara Foods Industry Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥16bn
- ¥43bn
- 72
- 70
- 56
- 79
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 | 2,481 | 2,181 | 3,608 | 3,681 | 3,176 |
Depreciation | |||||
Non-Cash Items | 15 | 118 | 196 | -186 | -58 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 339 | -497 | -131 | -1,331 | -1,363 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,003 | 2,874 | 4,734 | 3,324 | 2,815 |
Capital Expenditures | -441 | -820 | -725 | -1,570 | -1,625 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -262 | -205 | -145 | 135 | 302 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -703 | -1,025 | -870 | -1,435 | -1,323 |
Financing Cash Flow Items | 0 | — | 1 | -820 | 820 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -310 | -582 | -1,229 | -1,688 | 265 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,983 | 1,255 | 2,648 | 266 | 1,825 |