2903 — Shinobu Foods Products Co Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Shinobu Foods Products Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,501 | 470 | 1,622 | 1,365 | 2,306 |
| Depreciation | |||||
| Non-Cash Items | 93 | 1,536 | 870 | 1,064 | 154 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -553 | -578 | -362 | -788 | -681 |
| 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 | 2,590 | 2,970 | 3,669 | 3,209 | 3,371 |
| Capital Expenditures | -933 | -1,009 | -1,707 | -1,663 | -1,800 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -65 | 69 | 8 | -2 | -2 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -998 | -940 | -1,699 | -1,665 | -1,802 |
| Financing Cash Flow Items | -3 | -3 | -2 | -4 | -4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -792 | -879 | -1,623 | -2,246 | -3,459 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 800 | 1,151 | 347 | -702 | -1,890 |