2692 — Itochu Shokuhin Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥164bn
- ¥164bn
- ¥720bn
Annual cashflow statement for Itochu Shokuhin Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 6,470 | 7,294 | 9,288 | 11,275 | 12,250 |
| Depreciation | |||||
| Non-Cash Items | -74 | 463 | -1,358 | -2,485 | -1,165 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,308 | -2,243 | 594 | -14,261 | -2,076 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,240 | 7,679 | 10,530 | -3,730 | 10,765 |
| Capital Expenditures | -2,349 | -2,286 | -1,821 | -601 | -1,214 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,977 | -138 | 164 | 1,104 | 1,372 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,628 | -2,424 | -1,657 | 503 | 158 |
| Financing Cash Flow Items | 0 | -12 | -2 | -1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,784 | -2,157 | -1,723 | -2,041 | -2,535 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,084 | 3,098 | 7,150 | -5,268 | 8,388 |