9099 — Chilled & Frozen Logistics Holdings Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥124bn
- ¥145bn
- ¥116bn
- 65
- 27
- 98
- 73
Annual cashflow statement for Chilled & Frozen Logistics Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 5,071 | 5,647 | 5,015 | 4,870 | 4,897 |
| Depreciation | |||||
| Non-Cash Items | 158 | 155 | -183 | -244 | 304 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -437 | -1,845 | -1,679 | -946 | -2,459 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 9,937 | 9,080 | 8,859 | 9,051 | 8,124 |
| Capital Expenditures | -6,008 | -7,401 | -8,354 | -5,796 | -8,194 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5 | 526 | -45 | -36 | 127 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,003 | -6,875 | -8,399 | -5,832 | -8,067 |
| Financing Cash Flow Items | -162 | -3 | -3 | -3 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,483 | -2,107 | -2,184 | -878 | 4,189 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,445 | 60 | -1,647 | 2,412 | 4,246 |