2892 — Nihon Shokuhin Kako Co Cashflow Statement
0.000.00%
Last trade - 00:00- ¥15bn
- ¥22bn
- ¥67bn
Annual cashflow statement for Nihon Shokuhin Kako 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 283 | 1,673 | 1,859 | 3,706 | 3,252 |
| Depreciation | |||||
| Non-Cash Items | -19 | 458 | -118 | 77 | -393 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80 | -463 | -3,653 | -6,611 | 1,499 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,456 | 3,854 | 292 | -533 | 6,773 |
| Capital Expenditures | -2,955 | -1,583 | -2,672 | -2,597 | -3,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -23 | -538 | 263 | 360 | 601 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,978 | -2,121 | -2,409 | -2,237 | -2,455 |
| Financing Cash Flow Items | -1 | -2 | -1 | -1 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 516 | -1,776 | 2,138 | 2,982 | -4,514 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6 | -43 | 21 | 212 | -196 |