2296 — Itoham Yonekyu Holdings Cashflow Statement

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Consumer DefensivesConservativeMid CapSuper Stock

Annual cashflow statement for Itoham Yonekyu Holdings, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	17,280	29,113	28,213	24,964	22,513
Depreciation
Amortisation
Non-Cash Items	1,227	-425	-2,828	-2,120	843
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	814	-829	-19,815	-32,602	-8,054
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	31,845	40,861	18,472	3,948	29,392
Capital Expenditures	-9,566	-10,911	-11,228	-15,219	-16,365
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,711	74	-23	-7,707	351
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,855	-10,837	-11,251	-22,926	-16,014
Financing Cash Flow Items	-47	-52	-38	-108	-34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,390	-21,097	-10,653	-6,844	-13,278
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,128	8,879	-2,961	-25,330	558