2892 — Nihon Shokuhin Kako Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥20bn
- ¥30bn
- ¥65bn
- 64
- 94
- 46
- 82
Annual cashflow statement for Nihon Shokuhin Kako 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 | 386 | 283 | 1,673 | 1,859 | 3,706 |
| Depreciation | |||||
| Non-Cash Items | -107 | -19 | 458 | -118 | 77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,324 | 80 | -463 | -3,653 | -6,611 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,059 | 2,456 | 3,854 | 292 | -533 |
| Capital Expenditures | -1,961 | -2,955 | -1,583 | -2,672 | -2,597 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,773 | -23 | -538 | 263 | 360 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -2,978 | -2,121 | -2,409 | -2,237 |
| Financing Cash Flow Items | -1 | -1 | -2 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -842 | 516 | -1,776 | 2,138 | 2,982 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29 | -6 | -43 | 21 | 212 |