2801 — Kikkoman Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥2tn
- ¥619bn
- 97
- 19
- 97
- 86
2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 37,595 | 37,814 | 43,194 | 54,231 | 60,797 |
Depreciation | |||||
Non-Cash Items | -143 | 763 | 1,757 | -1,380 | -191 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13,493 | -14,880 | -7,020 | -20,789 | -23,649 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 37,217 | 41,956 | 57,166 | 52,092 | 59,197 |
Capital Expenditures | -27,552 | -26,032 | -17,071 | -19,564 | -26,544 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,854 | -2,745 | 185 | 3,459 | -76 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -25,698 | -28,777 | -16,886 | -16,105 | -26,620 |
Financing Cash Flow Items | -298 | -215 | -297 | -358 | -320 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,041 | -11,398 | -15,420 | -17,900 | -20,379 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,724 | 849 | 27,574 | 23,551 | 20,118 |