2884 — Yoshimura Food Holdings KK Cashflow Statement
0.000.00%
Last trade - 00:00
- ¥33bn
- ¥57bn
- ¥50bn
- 54
- 61
- 81
- 77
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/A | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 719 | 787 | 931 | 1,287 | 2,170 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 48.4 | -151 | -101 | -379 | -469 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -896 | 639 | -312 | -1,842 | 2,372 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 603 | 2,093 | 1,313 | 79.6 | 5,764 |
Capital Expenditures | -656 | -186 | -511 | -511 | -717 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,349 | -202 | -658 | -1,510 | -3,813 |
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 | -5,005 | -388 | -1,169 | -2,021 | -4,530 |
Financing Cash Flow Items | -0.106 | -8.64 | -0.002 | -0.001 | -0.002 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,816 | 359 | -1,939 | 3,491 | 2,318 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 423 | 2,049 | -1,664 | 1,640 | 3,607 |