2933 — Kibun Foods Cashflow Statement

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Annual cashflow statement for Kibun Foods, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,079	3,195	3,353	1,653	3,913
Depreciation
Non-Cash Items	736	635	421	543	988
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,445	208	-5,529	-3,204	-1,282
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	125	5,789	155	921	5,548
Capital Expenditures	-1,035	-1,018	-924	-1,411	-1,026
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.66	1,551	52.5	-12.4	154
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,032	532	-872	-1,423	-872
Financing Cash Flow Items	-158	-109	-49.3	-88.2	-106
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-474	-4,637	4,045	-756	-2,590
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,422	1,704	3,369	-1,239	2,132