2892 — Nihon Shokuhin Kako Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Nihon Shokuhin Kako Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,859 | 3,706 | 3,252 | 1,927 | 1,563 |
| Depreciation | |||||
| Non-Cash Items | -118 | 77 | -393 | -745 | -14 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,653 | -6,611 | 1,499 | -327 | 2,199 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 292 | -533 | 6,773 | 3,685 | 6,857 |
| Capital Expenditures | -2,672 | -2,597 | -3,056 | -5,694 | -2,803 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 263 | 360 | 601 | -65 | -261 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,409 | -2,237 | -2,455 | -5,759 | -3,064 |
| Financing Cash Flow Items | -1 | -1 | -1 | — | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,138 | 2,982 | -4,514 | 2,101 | -3,702 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 21 | 212 | -196 | 27 | 91 |