8079 — Shoei Foods Cashflow Statement
0.000.00%
Last trade - 00:00- ¥67bn
- ¥79bn
- ¥125bn
- 59
- 54
- 72
- 71
Annual cashflow statement for Shoei Foods, fiscal year end - October 31st, JPY millions except per share, conversion factor applied.
2021 October 31st | 2022 October 31st | 2023 October 31st | 2024 October 31st | 2025 October 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 | 4,262 | 4,099 | 4,117 | 4,959 | 4,521 |
| Depreciation | |||||
| Non-Cash Items | 106 | -133 | 99.6 | -15.6 | 571 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -788 | -6,097 | -794 | -4,711 | -8,533 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,307 | 834 | 6,328 | 3,086 | -610 |
| Capital Expenditures | -4,053 | -1,914 | -1,942 | -2,589 | -1,840 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10.1 | 91 | -56.6 | -37.3 | -16.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,043 | -1,823 | -1,999 | -2,626 | -1,857 |
| Financing Cash Flow Items | -8.27 | -8.39 | -8.1 | -18.6 | -9.72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,134 | -1,762 | 681 | -2,082 | 2,618 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 432 | -1,991 | 5,081 | -1,754 | 310 |