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Food & nutrition / Rice cracker and flavored drink manufacturing
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 3990.47 | 973.5 | 0.0 | 0.0 | 447.28 | 3.1 | 691.64 | 0.0 | -247.45 | -259.82 | 5151.43 | -437.23 | 110.52 | -2421.82 | 0.68 | 104.01 | -2643.84 | -185.38 | 0.0 | -292.59 | -1791.12 | -166.98 | -2436.09 | -69.45 | 2.05 | 5050.0 | 5047.94 | 5151.43 | -440.31 |
| 2023-03 | 4779.95 | 932.65 | 0.0 | 0.0 | 1.42 | 132.44 | 47.09 | 0.0 | -45.67 | -1495.31 | 4218.7 | -538.89 | -105.0 | -2706.14 | 0.81 | 195.7 | -3153.52 | -2129.72 | 0.0 | -81.1 | -5078.92 | -138.94 | -7428.7 | 355.64 | -6007.87 | 5047.94 | 11055.81 | 4218.7 | -538.89 |
| 2022-03 | 5734.38 | 942.71 | 0.0 | 0.0 | -1029.71 | -50.71 | -740.02 | 0.0 | -289.68 | -1736.93 | 3910.45 | -424.04 | 0.0 | -3122.28 | 0.0 | 113.46 | -3432.85 | -2642.57 | 0.0 | -819.49 | -1761.04 | -119.32 | -5342.43 | -160.4 | -5025.25 | 11055.81 | 16081.07 | 3910.45 | -424.04 |
| 2021-03 | 5994.84 | 941.67 | 0.0 | 0.0 | 378.0 | -79.91 | 174.08 | 0.0 | 203.91 | -1898.95 | 5415.56 | -317.31 | 0.0 | -2901.71 | 0.0 | 304.82 | -2914.19 | 1565.2 | 0.0 | -1601.07 | -3511.23 | -86.84 | -3633.94 | -43.28 | -1175.85 | 16081.07 | 17256.92 | 5415.56 | -317.31 |
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