1333 — Maruha Nichiro Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Maruha Nichiro, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2019 March 31st	2020 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	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26,547	21,067	10,561	27,518	31,545
Depreciation
Amortisation
Non-Cash Items	-2,612	-2,721	5,210	266	1,991
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-23,685	4,470	420	-26,285	-49,861
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	16,186	39,455	33,359	19,249	370
Capital Expenditures	-17,425	-24,132	-22,771	-14,818	-29,743
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5,571	1,687	10,775	4,560	5,883
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,854	-22,445	-11,996	-10,258	-23,860
Financing Cash Flow Items	-3,753	-3,452	-5,646	-3,489	-4,857
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,863	-7,132	-10,812	-17,200	30,288
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3,611	10,197	9,383	-6,726	8,929