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    2904 — Ichimasa Kamaboko Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Ichimasa Kamaboko Co, fiscal year end - June 30th, JPY millions except per share, conversion factor applied.

    2021
    June 30th
    2022
    June 30th
    2023
    June 30th
    2024
    June 30th
    2025
    June 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,3207851661,4031,066
    Depreciation
    Amortisation
    Non-Cash Items-502-159-304-13.6-189
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-708-191-2,4152,182-1,109
    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 Activities2,4171,802-1,0175,1981,616
    Capital Expenditures-1,555-2,490-4,519-2,076-2,574
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items867267569332-17.4
    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-688-2,223-3,950-1,744-2,592
    Financing Cash Flow Items-23.6-71.2-40.1-58.1-127
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,8221,4134,054-1,649-1,138
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash3.59996-9111,812-2,122