2915 — Kenko Mayonnaise Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥27bn
- ¥15bn
- ¥92bn
- 95
- 90
- 61
- 96
Annual cashflow statement for Kenko Mayonnaise Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 2,140 | 1,754 | 648 | 3,767 | 5,142 |
| Depreciation | |||||
| Non-Cash Items | -63 | -79 | -476 | -638 | -103 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 173 | -716 | 578 | 128 | -2,848 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,202 | 3,756 | 3,526 | 5,956 | 4,593 |
| Capital Expenditures | -705 | -398 | -1,304 | -913 | -822 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 117 | -21 | 448 | 674 | -240 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -588 | -419 | -856 | -239 | -1,062 |
| Financing Cash Flow Items | -9 | -9 | -9 | -9 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,976 | -3,281 | -2,822 | -2,277 | -3,531 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,638 | 56 | -152 | 3,440 | 0 |