2871 — Nichirei Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeLarge CapHigh Flyer

Annual cashflow statement for Nichirei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	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:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,540	29,792	31,603	35,107	32,987
Depreciation
Non-Cash Items	-352	1,140	1,338	-4,059	-501
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-15,359	-9,849	-7,156	-17,477	-16,820
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	31,310	39,438	45,454	34,660	37,864
Capital Expenditures	-22,070	-21,705	-30,653	-22,711	-25,091
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4,152	-2,595	-1,560	-3,305	-1,753
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-17,918	-24,300	-32,213	-26,016	-26,844
Financing Cash Flow Items	-552	-3,484	-955	-1,778	-518
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-9,088	-10,225	-10,709	-14,179	-8,591
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,591	4,765	2,577	-4,670	4,426