7559 — Global Food Creators Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥8bn
- ¥876m
- ¥21bn
- 90
- 85
- 37
- 86
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 915 | 400 | -644 | -89.3 | 624 |
Depreciation | |||||
Non-Cash Items | -245 | 15.6 | -32.6 | 15.1 | 42.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -236 | 308 | 567 | 289 | -173 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 560 | 865 | 35.3 | 350 | 608 |
Capital Expenditures | -95.4 | -156 | -49.9 | -47.8 | -33.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 427 | 615 | 0.048 | -49.5 | -92.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 331 | 459 | -49.9 | -97.3 | -126 |
Financing Cash Flow Items | — | — | -0.001 | — | -0.001 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -143 | -594 | 500 | -530 | 2.41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 748 | 727 | 486 | -275 | 488 |