2904 — Ichimasa Kamaboko Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	1,232	800	2,320	785	166
Depreciation
Amortisation
Non-Cash Items	196	1,144	-502	-159	-304
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-310	-411	-708	-191	-2,415
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	2,486	2,836	2,417	1,802	-1,017
Capital Expenditures	-1,149	-852	-1,555	-2,490	-4,519
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.2	96.9	867	267	569
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,132	-755	-688	-2,223	-3,950
Financing Cash Flow Items	-98.6	-34.5	-23.6	-71.2	-40.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,589	-1,739	-1,822	1,413	4,054
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-245	340	3.59	996	-911