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    2267 — Yakult Honsha Co Cashflow Statement

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    jp flag iconLast trade - 00:00
    Consumer DefensivesConservativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Yakult Honsha 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 Line69,47978,52980,36680,34369,943
    Depreciation
    Non-Cash Items-10,191-6,410-16,105-17,228-19,687
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-9,668-10,940-21,401-8,405-26,943
    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 Activities73,38986,51270,70184,68852,122
    Capital Expenditures-26,725-30,285-46,233-53,682-65,244
    Purchase of Fixed Assets
    Other Investing Cash Flow Items14,85011,2612,327-7,33826,236
    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-11,875-19,024-43,906-61,020-39,008
    Financing Cash Flow Items-2,301-3,515-3,956-6,741-13,664
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-45,156-44,531-39,541-31,466-44,696
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash27,95939,7637,158-4,530-28,075