2810 — House Foods Cashflow Statement
0.000.00%
Last trade - 00:00- ¥296bn
- ¥265bn
- ¥275bn
- 87
- 47
- 54
- 73
Annual cashflow statement for House Foods, 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 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 | 22,297 | 20,682 | 12,049 | 23,369 | 21,273 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -4,716 | -1,417 | 7,982 | -3,471 | -4,429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,350 | -11,055 | -8,593 | -14,744 | -9,293 |
| 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 | 20,913 | 21,489 | 23,181 | 16,140 | 19,483 |
| Capital Expenditures | -10,343 | -15,899 | -10,994 | -13,775 | -15,163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9,335 | 9,543 | 2,436 | 3,377 | -6,304 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,008 | -6,356 | -8,558 | -10,398 | -21,467 |
| Financing Cash Flow Items | -1,245 | -1,649 | -1,260 | -1,265 | -2,699 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,317 | -7,567 | -6,172 | -10,068 | -12,739 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,293 | 7,374 | 8,473 | -2,638 | -13,023 |