2819 — Ebara Foods Industry Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Ebara Foods Industry, 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	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