2929 — Pharma Foods International Co Cashflow Statement

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HealthcareSpeculativeSmall CapContrarian

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 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	669	849	5,765	1,423	3,542
Depreciation
Amortisation
Non-Cash Items	-103	-64.1	14	-171	160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-567	-1,483	-23	-7,838	1,874
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	90.7	-547	5,937	-6,066	6,122
Capital Expenditures	-281	-913	-173	-472	-405
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-20.4	52.4	-269	-2,067	-607
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-301	-861	-442	-2,539	-1,012
Financing Cash Flow Items	-102	3.33	-8	-13	-21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,594	376	1,030	7,679	2,343
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,382	-1,034	6,511	-948	7,460