2282 — NH Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥524bn
- ¥692bn
- ¥1tn
- 91
- 62
- 98
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 30,267 | 27,039 | 48,874 | 51,366 | 22,162 |
Depreciation | |||||
Non-Cash Items | 7,258 | 7,727 | 6,469 | 6,367 | -3,539 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29,546 | -2,638 | -6,934 | -60,810 | -44,660 |
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 | 30,844 | 65,464 | 82,518 | 33,387 | 12,396 |
Capital Expenditures | -47,504 | -36,898 | -59,398 | -44,473 | -82,261 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,394 | 170 | 1,571 | 21,636 | 18,584 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45,110 | -36,728 | -57,827 | -22,837 | -63,677 |
Financing Cash Flow Items | 406 | 8,504 | -1,487 | -191 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,932 | -3,077 | -14,934 | -12,162 | 28,417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -10,182 | 24,291 | 11,432 | 1,543 | -20,388 |