2894 — Ishii Food Co Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Ishii Food Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 84.5 | 285 | 523 | 361 | -72.3 |
| Depreciation | |||||
| Non-Cash Items | 8.54 | -38.5 | -50.4 | -73.3 | 121 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -144 | -97.3 | 513 | -560 | 103 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 155 | 341 | 1,248 | 118 | 684 |
| Capital Expenditures | -276 | -357 | -609 | -678 | -495 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.832 | -189 | -2.29 | 12.4 | 96.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -277 | -546 | -611 | -666 | -398 |
| Financing Cash Flow Items | — | -0.002 | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -434 | 125 | -122 | -97.7 | -87.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -556 | -78.9 | 514 | -646 | 252 |