2806 — Yutaka Foods Cashflow Statement
0.000.00%
- ¥14bn
- ¥7bn
- ¥14bn
- 66
- 60
- 44
- 60
Annual cashflow statement for Yutaka Foods, 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 | 1,398 | 1,426 | 1,449 | 1,002 | 664 |
Depreciation | |||||
Non-Cash Items | 99 | 85 | -52 | -95 | -45 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -757 | -126 | -544 | -387 | -304 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,406 | 2,024 | 1,432 | 1,059 | 914 |
Capital Expenditures | -1,301 | -239 | -320 | -733 | -3,765 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1 | 0 | 0 | 0 | -627 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,302 | -239 | -320 | -733 | -4,392 |
Financing Cash Flow Items | — | -1 | — | — | -1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -277 | -277 | -277 | -277 | -278 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -173 | 1,508 | 835 | 49 | -3,756 |