2003 — Nitto Fuji Flour Milling Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥48bn
- ¥47bn
- ¥70bn
- 68
- 68
- 40
- 65
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 | 4,890 | 4,899 | 5,137 | 5,498 | 5,678 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -721 | 20 | 4 | -430 | -151 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,883 | 233 | -2,766 | -4,196 | -4,709 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,568 | 6,512 | 3,666 | 2,171 | 2,244 |
Capital Expenditures | -2,202 | -1,680 | -1,042 | -1,663 | -2,621 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 528 | -270 | 835 | 100 | -200 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,674 | -1,950 | -207 | -1,563 | -2,821 |
Financing Cash Flow Items | -73 | -18 | -13 | -5 | -13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,964 | -1,435 | -1,320 | -1,440 | -1,488 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -76 | 3,087 | 2,131 | -739 | -1,918 |