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    2003 — Nitto Fuji Flour Milling Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Nitto Fuji Flour Milling 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:—
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line5,4985,6785,7775,2494,892
    Depreciation
    Amortisation
    Non-Cash Items-430-151-182-75-844
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-4,196-4,709-640-1,809-1,174
    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 Activities2,1712,2446,4995,0554,665
    Capital Expenditures-1,663-2,621-3,286-2,688-1,626
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items100-200305503723
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,563-2,821-2,981-2,185-903
    Financing Cash Flow Items-5-13-151-11
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,440-1,488-1,692-2,277-2,591
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-739-1,9181,9136341,121