2270 — Megmilk Snow Brand Co Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Megmilk Snow Brand Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 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	16,885	21,156	17,226	12,993	27,884
Depreciation
Amortisation
Non-Cash Items	909	-983	315	-1,919	-8,416
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-9,553	-9,611	-5,176	-1,241	-6,706
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	24,490	26,568	29,422	27,133	30,465
Capital Expenditures	-16,705	-31,122	-19,971	-19,770	-18,584
Purchase of Fixed Assets
Other Investing Cash Flow Items	76	4,046	-235	146	12,276
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,629	-27,076	-20,206	-19,624	-6,308
Financing Cash Flow Items	-1,095	-939	-1,821	-827	-835
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,651	6,771	-11,262	-7,286	-15,645
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,219	6,305	-1,849	358	8,649