3067 — Tokyo Ichiban Foods Co Cashflow Statement
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Last trade - 00:00- ¥4bn
- ¥6bn
- ¥7bn
- 43
- 36
- 22
- 21
Annual cashflow statement for Tokyo Ichiban Foods Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| 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 | 43.1 | 217 | 129 | 135 | 152 |
| Depreciation | |||||
| Non-Cash Items | -1,187 | -537 | 49.8 | 109 | 23.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 745 | 1,209 | -224 | -339 | -200 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -330 | 957 | 19.3 | 9.61 | 133 |
| Capital Expenditures | -109 | -70.1 | -153 | -271 | -590 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.85 | -9.43 | -29 | -2.25 | -1,010 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -106 | -79.6 | -182 | -273 | -1,600 |
| Financing Cash Flow Items | -0.001 | -0.001 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 181 | -129 | -193 | -223 | 1,285 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -269 | 771 | -349 | -496 | -173 |