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Nichirei Corp
Nichirei Corp

-7.01%

Food & nutrition / Frozen foods


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-0324.495 k62.442 k62.442 k24.219 k3.048 k -2.308 k 4.518 k796420010.68 k -28.943 k -26.726 k -31.592 k 604 -29 315 -5.756 k -31.255 k -18.438 k -10 -8.034 k 0 -4.773 k 1.958 k29.725 k27.767 k2.362 k
2023-0332.987 k37.865 k37.865 k22.198 k -9.604 k -8.407 k -1.327 k 1141600 -7.716 k -25.091 k -25.091 k -26.844 k -659 -1.565 k 1.913 k -1.442 k -8.591 k 7.152 k -5.009 k -6.595 k 0 -4.139 k 4.427 k27.767 k23.34 k1.997 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Nichirei Corp

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