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Megmilk Snow Brand Co Ltd (2270)

Tokyo

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2,541.0 +23.0 +0.91%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3947800003

Volume: 176,400
Bid/Ask: 2,538.0 / 2,542.0
Day's Range: 2,512.0 - 2,548.0

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2270 Cash Flow Statement

Featured here, the Cash Flow Statement for Megmilk Snow Brand Co Ltd, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

2694

5192

5951

5593

Cash From Operating Activities

9933

9686

5624

5222

Depreciation/Depletion	4417	4456	4434	4283
Amortization	29	29	28	27
Deferred Taxes	-	-	-	-
Non-Cash Items	491	-1394	305	-1250
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	100	1564	-	1480
Cash Interest Paid	82	101	90	96
Changes in Working Capital	2302	1403	-5094	-3431

Cash From Investing Activities

8950

-6291

-4539

-4428

Capital Expenditures	-3138	-6549	-4404	-4493
Other Investing Cash Flow Items, Total	12088	258	-135	65

Cash From Financing Activities

-5356

-334

-5457

-4498

Financing Cash Flow Items	-219	-223	-211	-183
Total Cash Dividends Paid	-	-3	-78	-3974
Issuance (Retirement) of Stock, Net	-1	-2	-2	-1
Issuance (Retirement) of Debt, Net	-5136	-106	-5166	-340

Foreign Exchange Effects

Net Change in Cash

13511

3044

-4219

-3687

Beginning Cash Balance

15477

12445

16664

20350

Ending Cash Balance

28988

15489

12445

16663

Free Cash Flow

11918.25

928

572.88

1267.38

Free Cash Flow Growth

1184.29

61.99

-54.8

-72.08

Free Cash Flow Yield

3.69

2.2

0.788

0.553

* In Millions of JPY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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