2296 — Itoham Yonekyu Holdings Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Itoham Yonekyu Holdings, 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 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	16,304	17,280	29,113	28,213	24,964
Depreciation
Amortisation
Non-Cash Items	-2,120	1,227	-425	-2,828	-2,120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10,735	814	-829	-19,815	-32,602
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	15,114	31,845	40,861	18,472	3,948
Capital Expenditures	-21,062	-9,566	-10,911	-11,228	-15,219
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,183	1,711	74	-23	-7,707
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19,879	-7,855	-10,837	-11,251	-22,926
Financing Cash Flow Items	-336	-47	-52	-38	-108
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,084	-16,390	-21,097	-10,653	-6,844
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,358	7,128	8,879	-2,961	-25,330