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2266 Rokko Butter Co Cashflow Statement

0.000.00%
jp flag iconLast trade - 00:00
Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Rokko Butter Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,4581,3203,538334612
Depreciation
Non-Cash Items693480-1,375-168-115
Unusual Items
Other Non-Cash Items
Changes in Working Capital-2,478760760-1,563497
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities2,0885,7695,7321,0943,239
Capital Expenditures-8,545-2,455-1,934-686-503
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-159-5.311,571-564-492
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-8,704-2,460-363-1,250-996
Financing Cash Flow Items-1.45-3.67-14.8-13.7-13.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7,511-1,394-5,404-2,404-1,403
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash8951,897-0.279-2,448840