2871 — Nichirei Cashflow Statement
0.000.00%
- ¥469bn
- ¥552bn
- ¥702bn
- 82
- 53
- 63
- 76
Annual cashflow statement for Nichirei, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 31,603 | 35,107 | 32,987 | 37,160 | 37,835 |
Depreciation | |||||
Non-Cash Items | 1,338 | -4,059 | -501 | -96 | 116 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,156 | -17,477 | -16,820 | 1,159 | -9,035 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 45,454 | 34,660 | 37,864 | 62,442 | 53,193 |
Capital Expenditures | -30,653 | -22,711 | -25,091 | -28,943 | -29,362 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,560 | -3,305 | -1,753 | -2,649 | -3,041 |
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 | -32,213 | -26,016 | -26,844 | -31,592 | -32,403 |
Financing Cash Flow Items | -955 | -1,778 | -518 | -1,000 | -761 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -10,709 | -14,179 | -8,591 | -31,255 | -16,804 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,577 | -4,670 | 4,426 | 1,957 | 6,210 |