5OI — Japan Foods Holding Cashflow Statement
0.000.00%
Last trade - 00:00- SG$19.45m
- SG$37.85m
- SG$69.59m
Annual cashflow statement for Japan Foods Holding, fiscal year end - March 31st, SGD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.23 | 4.13 | -0.495 | -7.87 | -6.67 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.313 | 2.32 | 2.99 | 5.82 | 2.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | -0.683 | -1.23 | -0.103 | 1.55 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.4 | 29.5 | 30.7 | 29 | 24.4 |
| Capital Expenditures | -3.99 | -8.38 | -9.82 | -6.14 | -2.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.53 | -0.092 | 0.27 | 1.35 | 0.311 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | -8.47 | -9.55 | -4.79 | -1.79 |
| Financing Cash Flow Items | -1.56 | -1.2 | -1.96 | -0.344 | -0.662 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.6 | -25.9 | -28.4 | -26.4 | -23.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.676 | -4.89 | -7.18 | -2.25 | -0.623 |