2904 — Ichimasa Kamaboko Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥14bn
- ¥24bn
- ¥34bn
- 91
- 64
- 89
- 96
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 | Yuho |
| Standards: | JAS | 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 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 |