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    2270 — Megmilk Snow Brand Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Megmilk Snow Brand Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line21,15617,22612,99327,88418,516
    Depreciation
    Amortisation
    Non-Cash Items-983315-1,919-8,416-46
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,611-5,176-1,241-6,706-14,799
    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 Activities26,56829,42227,13330,46521,101
    Capital Expenditures-31,122-19,971-19,770-18,584-20,933
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4,046-23514612,2762,421
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27,076-20,206-19,624-6,308-18,512
    Financing Cash Flow Items-939-1,821-827-835-727
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities6,771-11,262-7,286-15,645-10,375
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash6,305-1,8493588,649-7,668