2292 — S Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥92bn
- ¥103bn
- ¥425bn
- 49
- 89
- 42
- 67
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 10,390 | 15,414 | 17,775 | 16,499 | 14,862 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 508 | -3,433 | -336 | -1,316 | -1,043 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,510 | -678 | -14,557 | -6,066 | -9,633 |
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 | 5,131 | 16,506 | 7,608 | 13,707 | 9,048 |
Capital Expenditures | -16,307 | -5,569 | -4,566 | -11,392 | -12,899 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,644 | 6,246 | -2,887 | -1,775 | -1,566 |
Acquisition 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 | -17,951 | 677 | -7,453 | -13,167 | -14,465 |
Financing Cash Flow Items | -170 | -160 | -138 | -127 | -139 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,613 | -7,326 | 470 | 3,139 | 7,335 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -9,263 | 9,639 | 1,491 | 5,280 | 2,994 |