2904 — Ichimasa Kamaboko Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Ichimasa Kamaboko, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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	785	166	1,403	1,066	505
Depreciation
Amortisation
Non-Cash Items	-159	-304	-13.6	-189	144
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-191	-2,415	2,182	-1,109	-272
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities	1,802	-1,017	5,198	1,616	2,285
Capital Expenditures	-2,490	-4,519	-2,076	-2,574	-1,880
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	267	569	332	-17.4	114
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,223	-3,950	-1,744	-2,592	-1,766
Financing Cash Flow Items	-71.2	-40.1	-58.1	-127	-122
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,413	4,054	-1,649	-1,138	-330
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	996	-911	1,812	-2,122	195