2201 — Morinaga & Co Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Morinaga & 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	15,437	18,944	39,216	13,884	20,576
Depreciation
Amortisation
Non-Cash Items	6,095	377	-21,569	1,286	152
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-6,866	-15,201	-2,952	-28,320	-45
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	20,994	12,127	24,825	-2,965	30,175
Capital Expenditures	-14,457	-19,874	-15,322	-13,586	-10,473
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	31,450	12	24,634	-623	5,128
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	16,993	-19,862	9,312	-14,209	-5,345
Financing Cash Flow Items	-394	-449	-502	-569	-676
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,375	-4,084	-5,943	-7,348	-14,073
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33,590	-11,858	28,578	-24,068	11,024