1451 — KHC Cashflow Statement
0.000.00%
Last trade - 00:00- ¥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 |