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    4404 — Miyoshi Oil & Fat Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedSmall CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Miyoshi Oil & Fat Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,356954-3922,9833,659
    Depreciation
    Non-Cash Items-173-191-1,130-543-648
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-447900-3,811-433-1,797
    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 Activities2,3903,345-3,5593,7163,283
    Capital Expenditures-2,464-2,368-1,371-1,873-3,549
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-369321,5473811,033
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,500-1,436176-1,492-2,516
    Financing Cash Flow Items-59-67-70-65-236
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,257-1,2362,806-1,072196
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,367673-5771,152963