2281 — Prima Meat Packers Cashflow Statement
0.000.00%
Last trade - 00:00- ¥122bn
- ¥141bn
- ¥448bn
- 81
- 70
- 72
- 91
Annual cashflow statement for Prima Meat Packers, 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 | 15,338 | 21,916 | 15,106 | 5,900 | 13,427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,136 | 693 | -198 | 4,877 | -778 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,011 | -5,420 | -8,808 | -10,352 | -1,617 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22,302 | 27,248 | 16,739 | 11,720 | 22,543 |
| Capital Expenditures | -14,383 | -10,393 | -15,610 | -20,571 | -16,660 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8,508 | -1,812 | -8,103 | 5,482 | -2,760 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5,875 | -12,205 | -23,713 | -15,089 | -19,420 |
| Financing Cash Flow Items | -8 | -8 | -8 | -9 | -17 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7,924 | -7,509 | -6,616 | 1,206 | -7,574 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,482 | 7,558 | -13,542 | -2,132 | -4,332 |