2267 — Yakult Honsha Co Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥919bn
- ¥775bn
- ¥483bn
- 90
- 44
- 25
- 53
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 55,801 | 58,728 | 59,336 | 69,479 | 78,529 |
Depreciation | |||||
Non-Cash Items | -4,316 | -9,941 | -8,207 | -10,191 | -6,410 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10,598 | -8,321 | -17,423 | -9,668 | -10,940 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 62,124 | 62,790 | 55,819 | 73,389 | 86,512 |
Capital Expenditures | -29,384 | -20,585 | -23,663 | -26,725 | -30,285 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -7,628 | 4,525 | 4,040 | 14,850 | 11,261 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -37,012 | -16,060 | -19,623 | -11,875 | -19,024 |
Financing Cash Flow Items | -2,330 | -959 | -2,971 | -2,301 | -3,515 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -22,980 | -25,631 | -31,254 | -45,156 | -44,531 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,764 | 21,389 | -1,794 | 27,959 | 39,763 |