2267 — Yakult Honsha Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Yakult Honsha Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 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	59,336	69,479	78,529	80,366	80,343
Depreciation
Non-Cash Items	-8,207	-10,191	-6,410	-16,105	-17,228
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17,423	-9,668	-10,940	-21,401	-8,405
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	55,819	73,389	86,512	70,701	84,688
Capital Expenditures	-23,663	-26,725	-30,285	-46,233	-53,682
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,040	14,850	11,261	2,327	-7,338
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	-19,623	-11,875	-19,024	-43,906	-61,020
Financing Cash Flow Items	-2,971	-2,301	-3,515	-3,956	-6,741
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-31,254	-45,156	-44,531	-39,541	-31,466
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,794	27,959	39,763	7,158	-4,530