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7559 Global Food Creators Co Cashflow Statement

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Consumer DefensivesConservativeMicro CapContrarian

Annual cashflow statement for Global Food Creators Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line915400-644-89.3624
Depreciation
Non-Cash Items-24515.6-32.615.142.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-236308567289-173
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 Activities56086535.3350608
Capital Expenditures-95.4-156-49.9-47.8-33.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items4276150.048-49.5-92.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities331459-49.9-97.3-126
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-143-594500-5302.41
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash748727486-275488