1451 — KHC Cashflow Statement
0.000.00%
- ¥3bn
- ¥7bn
- ¥10bn
- 50
- 94
- 31
- 64
Annual cashflow statement for KHC, 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 | 623 | 489 | 521 | 546 | 531 |
Depreciation | |||||
Non-Cash Items | 35.7 | 62.4 | 59.8 | 66.6 | 44.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,427 | 747 | -518 | -1,249 | 607 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -1,705 | 1,364 | 129 | -571 | 1,246 |
Capital Expenditures | -40.1 | -50.9 | -22 | -23.5 | -136 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 4.89 | 4.78 | 9.38 | 4.04 | -34.6 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -35.2 | -46.1 | -12.6 | -19.5 | -170 |
Financing Cash Flow Items | -0.001 | — | — | -0.001 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 570 | -208 | -197 | 1,009 | -1,358 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,170 | 1,110 | -80.2 | 419 | -282 |