Get startedLog in
    Picture of Megmilk Snow Brand Co logo

    2270 — Megmilk Snow Brand Co Cashflow Statement

    0.000.00%
    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeMid CapSuper Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Megmilk Snow Brand 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 M12 M12 M12 M12 M
    Source:YuhoYuhoYuhoYuhoTanshin
    Standards:
    JAS
    JAS
    JAS
    JAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line17,22612,99327,88418,51645,737
    Depreciation
    Amortisation
    Non-Cash Items315-1,919-8,416-46-27,255
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,176-1,241-6,706-14,799-13,182
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities29,42227,13330,46521,10122,899
    Capital Expenditures-19,971-19,770-18,584-20,933-27,291
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-23514612,2762,42134,358
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-20,206-19,624-6,308-18,5127,067
    Financing Cash Flow Items-1,821-827-835-727-688
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-11,262-7,286-15,645-10,375-37,348
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,8493588,649-7,668-7,320