2929 — Pharma Foods International Co Cashflow Statement

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HealthcareSpeculativeSmall CapSuper Stock

Annual cashflow statement for Pharma Foods International Co, fiscal year end - July 31st, JPY millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 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	849	5,765	1,423	3,542	5,034
Depreciation
Amortisation
Non-Cash Items	-64.1	14	-171	160	358
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,483	-23	-7,838	1,874	-811
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	-547	5,937	-6,066	6,122	5,488
Capital Expenditures	-913	-173	-472	-405	-973
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	52.4	-269	-2,067	-607	-417
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-861	-442	-2,539	-1,012	-1,390
Financing Cash Flow Items	3.33	-8	-13	-21	-12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	376	1,030	7,679	2,343	-4,842
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,034	6,511	-948	7,460	-739