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2901 Ishigaki Foods Co Cashflow Statement

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Consumer DefensivesBalancedMicro CapSucker Stock

Annual cashflow statement for Ishigaki Foods Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-273-475-106-155-114
Depreciation
Non-Cash Items45.93034.5750.7-22.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital94.930.860.6-163-231
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-63.8-78.6-37.7-267-365
Capital Expenditures-7.91-0.978-5.1-0.672-7.09
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-4.079.6-14116726.3
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-128.62-14616619.2
Financing Cash Flow Items-0.0021.27-1.261.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities115-17749712243.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash38.8-24731321.8-302