2599 — Japan Foods Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapSuper Stock

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	191	-564	578	304	1,241
Depreciation
Non-Cash Items	109	-301	-985	-76	26.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-610	-359	956	-666	387
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,583	745	3,001	1,431	3,062
Capital Expenditures	-2,378	-5,900	-874	-334	-311
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	82.9	0.1	396	-4.29	3.41
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-2,295	-5,900	-478	-338	-307
Financing Cash Flow Items	-0.002	-47.3	-7.76	-5	-0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,016	3,906	-2,326	-1,199	-2,081
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,303	-1,250	196	-107	674