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    2264 — Morinaga Milk Industry Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesBalancedMid CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Morinaga Milk Industry Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:—
    JAS    		—
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line48,29623,71988,57115,28632,238
    Depreciation
    Amortisation
    Non-Cash Items-21,046-1,756-63,32710,8921,603
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-8,183-23,5797,738-63,242-22,008
    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 Activities40,32919,80356,583-12,45635,716
    Capital Expenditures-18,878-19,587-33,146-32,224-39,999
    Purchase of Fixed Assets
    Other Investing Cash Flow Items27,249-5,87658,36913,4381,129
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities8,371-25,46325,223-18,786-38,870
    Financing Cash Flow Items-23-18-25-12-16
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-44,5222,925-38,624-5,028-503
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash4,347-2,51243,553-35,969-2,500