2903 — Shinobu Foods Products Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥11bn
- ¥11bn
- ¥55bn
- 78
- 90
- 46
- 85
Annual cashflow statement for Shinobu Foods Products Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 1,471 | 1,140 | 1,501 | 470 | 1,622 |
| Depreciation | |||||
| Non-Cash Items | -128 | -6 | 93 | 1,536 | 870 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,094 | 466 | -553 | -578 | -362 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,667 | 3,165 | 2,590 | 2,970 | 3,669 |
| Capital Expenditures | -4,452 | -1,287 | -933 | -1,009 | -1,707 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 539 | 91 | -65 | 69 | 8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,913 | -1,196 | -998 | -940 | -1,699 |
| Financing Cash Flow Items | -27 | -2 | -3 | -3 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 795 | -320 | -792 | -879 | -1,623 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,451 | 1,649 | 800 | 1,151 | 347 |