2819 — Ebara Foods Industry Cashflow Statement
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Last trade - 00:00- ¥24bn
- ¥9bn
- ¥48bn
- 95
- 78
- 44
- 87
Annual cashflow statement for Ebara Foods Industry, 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,608 | 3,681 | 3,176 | 2,645 | 2,082 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 196 | -186 | -58 | 13 | -130 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -131 | -1,331 | -1,363 | -2,951 | 1,067 |
| 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 | 4,734 | 3,324 | 2,815 | 767 | 4,532 |
| Capital Expenditures | -725 | -1,570 | -1,625 | -3,427 | -3,495 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -145 | 135 | 302 | -215 | 152 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -870 | -1,435 | -1,323 | -3,642 | -3,343 |
| Financing Cash Flow Items | 1 | -820 | 820 | -1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,229 | -1,688 | 265 | -468 | -645 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,648 | 266 | 1,825 | -3,210 | 612 |