8079 — Shoei Foods Cashflow Statement
0.000.00%
Last trade - 00:00- ¥72bn
- ¥83bn
- ¥110bn
- 92
- 46
- 64
- 81
Annual cashflow statement for Shoei Foods, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 3,997 | 4,110 | 4,262 | 4,099 | 4,117 |
| Depreciation | |||||
| Non-Cash Items | 124 | 91.6 | 106 | -133 | 99.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 990 | -710 | -788 | -6,097 | -794 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7,171 | 5,795 | 6,307 | 834 | 6,328 |
| Capital Expenditures | -3,645 | -5,618 | -4,053 | -1,914 | -1,942 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -105 | -126 | 10.1 | 91 | -56.6 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,750 | -5,744 | -4,043 | -1,823 | -1,999 |
| Financing Cash Flow Items | -14.5 | -8.06 | -8.27 | -8.39 | -8.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,029 | -1,720 | -2,134 | -1,762 | 681 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,354 | -1,635 | 432 | -1,991 | 5,081 |