2264 — Morinaga Milk Industry Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesBalancedMid CapNeutral

Annual cashflow statement for Morinaga Milk Industry 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 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	—	JAS	—	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	25,998	48,296	23,719	88,571	15,286
Depreciation
Amortisation
Non-Cash Items	805	-21,046	-1,756	-63,327	10,892
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,646	-8,183	-23,579	7,738	-63,242
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	38,543	40,329	19,803	56,583	-12,456
Capital Expenditures	-28,181	-18,878	-19,587	-33,146	-32,224
Purchase of Fixed Assets
Other Investing Cash Flow Items	2,876	27,249	-5,876	58,369	13,438
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-25,305	8,371	-25,463	25,223	-18,786
Financing Cash Flow Items	-27	-23	-18	-25	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,627	-44,522	2,925	-38,624	-5,028
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	10,630	4,347	-2,512	43,553	-35,969