2929 — Pharma Foods International Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Pharma Foods International, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.
2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Net Income/Starting Line | 1,423 | 3,542 | 5,034 | 2,434 | 2,327 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -171 | 160 | 358 | 187 | 377 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,838 | 1,874 | -811 | -4,498 | -4,614 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6,066 | 6,122 | 5,488 | -1,092 | -1,174 |
| Capital Expenditures | -472 | -405 | -973 | -906 | -4,029 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,067 | -607 | -417 | -44 | 29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,539 | -1,012 | -1,390 | -950 | -4,000 |
| Financing Cash Flow Items | -13 | -21 | -12 | -9 | -9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,679 | 2,343 | -4,842 | -4,467 | 3,808 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -948 | 7,460 | -739 | -6,509 | -1,365 |