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.

	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	3,195	3,353	1,653	3,913	4,057
Depreciation
Non-Cash Items	635	421	543	988	545
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	208	-5,529	-3,204	-1,282	-2,660
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	5,789	155	921	5,548	3,863
Capital Expenditures	-1,018	-924	-1,411	-1,026	-1,990
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,551	52.5	-12.4	154	23.1
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	532	-872	-1,423	-872	-1,967
Financing Cash Flow Items	-109	-49.3	-88.2	-106	-104
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,637	4,045	-756	-2,590	-1,962
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,704	3,369	-1,239	2,132	180