2218 — Nichiryo Baking Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥5bn
- ¥6bn
- ¥17bn
- 55
- 37
- 40
- 37
Annual cashflow statement for Nichiryo Baking Co, 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 | 54.3 | 168 | 186 | 241 | 117 |
| Depreciation | |||||
| Non-Cash Items | 54.8 | -86.1 | 10.7 | 32.5 | 49.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -198 | 419 | -118 | -105 | -50.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 439 | 1,054 | 623 | 684 | 615 |
| Capital Expenditures | -1,297 | -488 | -322 | -383 | -405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.721 | 70 | 59.6 | 1.14 | 1.18 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,298 | -417 | -262 | -382 | -403 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,123 | -143 | -282 | -408 | -365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 264 | 494 | 79.1 | -106 | -153 |