7114 — Foodison Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥2bn
- ¥7bn
- 72
- 42
- 29
- 46
Annual cashflow statement for Foodison, 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: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -61.2 | -11 | 115 | 230 | 169 |
| Depreciation | |||||
| Non-Cash Items | -25.3 | -33.9 | 22.5 | -29.6 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -142 | -63.5 | 140 | -97 | -134 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -220 | -96.1 | 296 | 128 | 74.1 |
| Capital Expenditures | -44.4 | -24.4 | -31.6 | -17.8 | -17.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2 | -22.1 | -30.3 | -26 | 14.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | -46.5 | -61.8 | -43.8 | -2.53 |
| Financing Cash Flow Items | -0.208 | -1.15 | -16.7 | -3.6 | -3.74 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 375 | 36.1 | 1,150 | 22.4 | -337 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 109 | -106 | 1,385 | 106 | -266 |