3065 — Life Foods Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥5bn
- ¥4bn
- ¥10bn
- 46
- 27
- 28
- 20
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 165 | 76.1 | -1,675 | 95.8 | -326 |
Depreciation | |||||
Non-Cash Items | 73 | 108 | 301 | -1,320 | -224 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -106 | 550 | -661 | 1,140 | 525 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 310 | 912 | -1,863 | 41.8 | 88.2 |
Capital Expenditures | -159 | -214 | -130 | -186 | -189 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -274 | 22.4 | 1,357 | 75.8 | -15.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -433 | -192 | 1,226 | -110 | -204 |
Financing Cash Flow Items | 126 | 105 | 52.3 | 80.7 | 118 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -149 | -88.9 | 2,199 | 145 | -472 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -272 | 631 | 1,563 | 77.3 | -587 |