4404 — Miyoshi Oil & Fat Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥13bn
- ¥19bn
- ¥56bn
- 56
- 95
- 41
- 75
Annual cashflow statement for Miyoshi Oil & Fat Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 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 | 1,872 | 1,356 | 954 | -392 | 2,983 |
| Depreciation | |||||
| Non-Cash Items | -557 | -173 | -191 | -1,130 | -543 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 706 | -447 | 900 | -3,811 | -433 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,664 | 2,390 | 3,345 | -3,559 | 3,716 |
| Capital Expenditures | -1,654 | -2,464 | -2,368 | -1,371 | -1,873 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 248 | -36 | 932 | 1,547 | 381 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,406 | -2,500 | -1,436 | 176 | -1,492 |
| Financing Cash Flow Items | -17 | -59 | -67 | -70 | -65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,160 | -1,257 | -1,236 | 2,806 | -1,072 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,098 | -1,367 | 673 | -577 | 1,152 |