2904 — Ichimasa Kamaboko Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall CapSuper Stock

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	800	2,320	785	166	1,403
Depreciation
Amortisation
Non-Cash Items	1,144	-502	-159	-304	-13.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-411	-708	-191	-2,415	2,182
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	2,836	2,417	1,802	-1,017	5,198
Capital Expenditures	-852	-1,555	-2,490	-4,519	-2,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	96.9	867	267	569	332
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-755	-688	-2,223	-3,950	-1,744
Financing Cash Flow Items	-34.5	-23.6	-71.2	-40.1	-58.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,739	-1,822	1,413	4,054	-1,649
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	340	3.59	996	-911	1,812