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    3329 — Towa Food Service Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Towa Food Service Co, fiscal year end - April 30th, JPY millions except per share, conversion factor applied.

    2020
    April 30th
    2021
    April 30th
    2022
    April 30th
    2023
    April 30th
    2024
    April 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-33.5-541,0786541,032
    Depreciation
    Non-Cash Items201-1,038-1,79118.233
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2965932,124-362-92.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities437-69.91,8646461,321
    Capital Expenditures-551-93.5-105-413-345
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items22.3287-1,369-419-56.1
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-528193-1,474-833-401
    Financing Cash Flow Items-0.002-0.002-0.001—-0.001
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities20835.6-65.4-91.1-723
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash116159324-278196