2108 — Nippon Beet Sugar Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥26bn
- ¥32bn
- ¥65bn
- 83
- 77
- 33
- 76
Annual cashflow statement for Nippon Beet Sugar Manufacturing 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 | 1,955 | 1,998 | 2,305 | 3,087 | 1,908 |
| Depreciation | |||||
| Non-Cash Items | -416 | -430 | -434 | -868 | -434 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,512 | -916 | -4,423 | -2,049 | -5,681 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,539 | 2,991 | -182 | 2,579 | -1,825 |
| Capital Expenditures | -2,493 | -2,832 | -2,650 | -2,241 | -2,825 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 505 | 201 | -86 | 2,730 | 1,121 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,988 | -2,631 | -2,736 | 489 | -1,704 |
| Financing Cash Flow Items | -16 | -17 | -15 | -15 | -12 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,644 | 898 | -1,124 | 1,381 | 2,969 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,093 | 1,258 | -4,042 | 4,449 | -560 |