2599 — Japan Foods Co Cashflow Statement

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Consumer DefensivesConservativeMicro CapNeutral

Annual cashflow statement for Japan 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 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	-432	191	-564	578	304
Depreciation
Non-Cash Items	1,235	109	-301	-985	-76
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	297	-610	-359	956	-666
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	3,054	1,583	745	3,001	1,431
Capital Expenditures	-1,146	-2,378	-5,900	-874	-334
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.001	82.9	0.1	396	-4.29
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-1,146	-2,295	-5,900	-478	-338
Financing Cash Flow Items	-0.002	-0.002	-47.3	-7.76	-5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,471	2,016	3,906	-2,326	-1,199
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	437	1,303	-1,250	196	-107