2933 — Kibun Foods Cashflow Statement
0.000.00%
Last trade - 00:00- ¥24bn
- ¥46bn
- ¥111bn
Annual cashflow statement for Kibun Foods, fiscal year end - March 31st, JPY 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,353 | 1,653 | 3,913 | 4,057 | 2,501 |
| Depreciation | |||||
| Non-Cash Items | 421 | 543 | 988 | 545 | 790 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,529 | -3,204 | -1,282 | -2,660 | -4,060 |
| 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 | 155 | 921 | 5,548 | 3,863 | 1,442 |
| Capital Expenditures | -924 | -1,411 | -1,026 | -1,990 | -1,345 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 52.5 | -12.4 | 154 | 23.1 | 308 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -872 | -1,423 | -872 | -1,967 | -1,037 |
| Financing Cash Flow Items | -49.3 | -88.2 | -106 | -104 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,045 | -756 | -2,590 | -1,962 | -938 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,369 | -1,239 | 2,132 | 180 | -415 |