2871 — Nichirei Cashflow Statement

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Consumer DefensivesConservativeMid CapContrarian

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	Yuho
Standards:	JAS	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