2270 — Megmilk Snow Brand Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥170bn
- ¥217bn
- ¥584bn
- 91
- 80
- 91
- 99
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 | 15,273 | 16,885 | 21,156 | 17,226 | 12,993 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,658 | 909 | -983 | 315 | -1,919 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,896 | -9,553 | -9,611 | -5,176 | -1,241 |
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 | 21,936 | 24,490 | 26,568 | 29,422 | 27,133 |
Capital Expenditures | -15,881 | -16,705 | -31,122 | -19,971 | -19,770 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,633 | 76 | 4,046 | -235 | 146 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -14,248 | -16,629 | -27,076 | -20,206 | -19,624 |
Financing Cash Flow Items | -1,198 | -1,095 | -939 | -1,821 | -827 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7,396 | -6,651 | 6,771 | -11,262 | -7,286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 227 | 1,219 | 6,305 | -1,849 | 358 |