7114 — Foodison Cashflow Statement
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Last trade - 00:00- ¥3bn
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- ¥6bn
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- 18
- 40
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -61.2 | -11 | 115 | 230 |
| Depreciation | ||||
| Non-Cash Items | -25.3 | -33.9 | 22.5 | -29.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -142 | -63.5 | 140 | -97 |
| 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 |
| Capital Expenditures | -44.4 | -24.4 | -31.6 | -17.8 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2 | -22.1 | -30.3 | -26 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -46.4 | -46.5 | -61.8 | -43.8 |
| Financing Cash Flow Items | -0.208 | -1.15 | -16.7 | -3.6 |
| 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 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 109 | -106 | 1,385 | 106 |