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    9919 — Kansai Food Market Cashflow Statement

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    Annual cashflow statement for Kansai Food Market, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

    2020
    March 31st
    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoYuho
    Standards:
    JAS
    JAS
    JAS
    JAS
    JAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0922,9639,6702,9334,639
    Depreciation
    Amortisation
    Non-Cash Items612186-4,1861,6043,321
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-3,701-972958-2,8141,096
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7604,06810,3076,99314,082
    Capital Expenditures-1,074-2,597-3,316-4,300-4,781
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1,939492-583852-821
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,013-2,105-3,899-3,448-5,602
    Financing Cash Flow Items-0.001—-1——
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,762-2,722-2,652-2,801-2,355
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-6,015-7593,7567446,125