7114 — Foodison Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Foodison, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11 | 115 | 230 | 169 | 167 |
| Depreciation | |||||
| Non-Cash Items | -33.9 | 22.5 | -29.6 | 12.1 | 18.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | 140 | -97 | -134 | -112 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -96.1 | 296 | 128 | 74.1 | 103 |
| Capital Expenditures | -24.4 | -31.6 | -17.8 | -17.1 | -45.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.1 | -30.3 | -26 | 14.6 | 29.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.5 | -61.8 | -43.8 | -2.53 | -15.6 |
| Financing Cash Flow Items | -1.15 | -16.7 | -3.6 | -3.74 | -3.64 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 36.1 | 1,150 | 22.4 | -337 | -117 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -106 | 1,385 | 106 | -266 | -29.3 |