3563 — Food & Life Companies Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥339bn
- ¥508bn
- ¥302bn
- 84
- 32
- 67
- 70
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 14,363 | 10,536 | 21,584 | 7,564 | 9,864 |
Depreciation | |||||
Non-Cash Items | 759 | 3,256 | 3,706 | 8,385 | 6,754 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,607 | -5,086 | -12,176 | -9,337 | -844 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 17,309 | 23,923 | 31,679 | 29,514 | 42,360 |
Capital Expenditures | -7,725 | -12,599 | -13,601 | -17,934 | -16,712 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,957 | -2,280 | -3,685 | -1,713 | -1,176 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10,682 | -14,879 | -17,286 | -19,647 | -17,888 |
Financing Cash Flow Items | -896 | 90 | -29 | 16 | 9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,578 | -6,724 | 2,107 | 10,539 | -23,876 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,045 | 2,324 | 16,703 | 21,269 | 592 |