2267 — Yakult Honsha Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeLarge CapNeutral

Annual cashflow statement for Yakult Honsha 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	58,728	59,336	69,479	78,529	80,366
Depreciation
Non-Cash Items	-9,941	-8,207	-10,191	-6,410	-16,105
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8,321	-17,423	-9,668	-10,940	-21,401
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	62,790	55,819	73,389	86,512	70,701
Capital Expenditures	-20,585	-23,663	-26,725	-30,285	-46,233
Purchase of Fixed Assets
Other Investing Cash Flow Items	4,525	4,040	14,850	11,261	2,327
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16,060	-19,623	-11,875	-19,024	-43,906
Financing Cash Flow Items	-959	-2,971	-2,301	-3,515	-3,956
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25,631	-31,254	-45,156	-44,531	-39,541
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	21,389	-1,794	27,959	39,763	7,158