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Yakult Honsha
Yakult Honsha

Food & nutrition / Probiotic dairy products

🚀 Founded 1955 🌎 Japan 🏷️ YKLTF JP3931600005 ⭐ 1000 DCF 38.56⚠️ 💰18.94


🔄 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
2024-0351.006 k70.702 k70.702 k27.841 k -4.342 k 1.128 k1.293 k0 -6.763 k 00 -3.803 k -46.233 k -46.233 k -43.906 k 656 -85.464 k 87.732 k -597 -39.541 k 14.129 k -30.002 k -15.588 k 623 -8.703 k 7.159 k197.648 k190.49 k19.904 k
2023-0378.529 k86.513 k86.513 k25.333 k -4.393 k -5.788 k -5.437 k 2.131 k4.701 k00 -12.956 k -30.285 k -30.285 k -19.024 k 30.285 k -88.201 k 99.15 k -29.973 k -44.531 k -5.317 k -18.525 k -12.712 k 1.317 k -9.294 k 39.764 k190.489 k150.725 k16.806 k
2022-03********************************************************************************************************************
2021-03********************************************************************************************************************
2020-03********************************************************************************************************************
2019-03********************************************************************************************************************
2018-03********************************************************************************************************************
2017-03********************************************************************************************************************
2016-03********************************************************************************************************************
Yakult Honsha

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