2291 — Fukutome Meat Packers Cashflow Statement
0.000.00%
Last trade - 00:00- ¥3bn
- ¥8bn
- ¥25bn
- 18
- 51
- 24
- 18
Annual cashflow statement for Fukutome Meat Packers, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -820 | -214 | -692 | -1,167 | 179 |
| Depreciation | |||||
| Non-Cash Items | 356 | 8 | 345 | 864 | -912 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 150 | 19 | 16 | -209 | 115 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 260 | 349 | 205 | -49 | -178 |
| Capital Expenditures | -662 | -279 | -404 | -346 | -417 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 310 | -11 | 206 | 68 | 1,326 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -352 | -290 | -198 | -278 | 909 |
| Financing Cash Flow Items | -1 | -2 | -1 | -2 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -254 | 64 | -337 | 292 | -366 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -346 | 123 | -330 | -35 | 365 |