Goyo Foods Industry Co Ltd
TSE:2230
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Cash Flow Statement
Cash Flow Statement
Goyo Foods Industry Co Ltd
| Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
(12)
|
38
|
65
|
79
|
73
|
77
|
60
|
68
|
105
|
82
|
65
|
32
|
(30)
|
7
|
2
|
19
|
24
|
27
|
55
|
90
|
138
|
53
|
49
|
79
|
97
|
145
|
162
|
151
|
|
| Depreciation & Amortization |
91
|
54
|
55
|
57
|
59
|
61
|
66
|
68
|
70
|
80
|
90
|
102
|
113
|
118
|
120
|
121
|
123
|
123
|
124
|
125
|
126
|
125
|
123
|
121
|
120
|
119
|
119
|
118
|
|
| Other Non-Cash Items |
(31)
|
28
|
22
|
36
|
36
|
40
|
39
|
25
|
25
|
36
|
29
|
29
|
30
|
0
|
10
|
4
|
2
|
2
|
3
|
4
|
3
|
35
|
(2)
|
(15)
|
(15)
|
(2)
|
2
|
15
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
9
|
9
|
14
|
14
|
5
|
1
|
(4)
|
(4)
|
(3)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
27
|
26
|
|
| Cash Interest Paid |
45
|
24
|
24
|
28
|
29
|
29
|
29
|
27
|
29
|
30
|
32
|
32
|
33
|
32
|
33
|
31
|
31
|
30
|
27
|
25
|
23
|
19
|
22
|
21
|
20
|
22
|
21
|
22
|
|
| Change in Working Capital |
128
|
(8)
|
(123)
|
(72)
|
(97)
|
(146)
|
(93)
|
(142)
|
(60)
|
58
|
98
|
105
|
23
|
(70)
|
(147)
|
(124)
|
(6)
|
33
|
103
|
52
|
(62)
|
(70)
|
(82)
|
(55)
|
(11)
|
(13)
|
(9)
|
(121)
|
|
| Cash from Operating Activities |
175
N/A
|
112
-36%
|
18
-84%
|
99
+448%
|
70
-30%
|
32
-54%
|
71
+122%
|
19
-74%
|
141
+652%
|
255
+82%
|
283
+11%
|
268
-5%
|
136
-49%
|
55
-60%
|
(16)
N/A
|
20
N/A
|
142
+622%
|
185
+30%
|
285
+54%
|
271
-5%
|
205
-24%
|
143
-30%
|
88
-38%
|
131
+50%
|
190
+45%
|
249
+31%
|
275
+11%
|
164
-40%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(4)
|
(60)
|
(160)
|
(186)
|
(243)
|
(481)
|
(384)
|
(670)
|
(913)
|
(737)
|
(771)
|
(507)
|
(211)
|
(104)
|
(82)
|
(49)
|
(45)
|
(38)
|
(22)
|
(10)
|
(10)
|
(6)
|
(10)
|
(15)
|
(24)
|
(41)
|
(50)
|
|
| Other Items |
34
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
27
N/A
|
(4)
N/A
|
(60)
-1 479%
|
(159)
-165%
|
(185)
-16%
|
(243)
-31%
|
(481)
-98%
|
(384)
+20%
|
(670)
-74%
|
(913)
-36%
|
(737)
+19%
|
(771)
-5%
|
(507)
+34%
|
(209)
+59%
|
(101)
+51%
|
(81)
+20%
|
(48)
+41%
|
(46)
+5%
|
(39)
+15%
|
(22)
+44%
|
(10)
+54%
|
(9)
+9%
|
(5)
+43%
|
(9)
-68%
|
(14)
-54%
|
(23)
-67%
|
(40)
-77%
|
(50)
-23%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
349
|
348
|
348
|
348
|
(1)
|
(0)
|
(0)
|
81
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(19)
|
212
|
(17)
|
228
|
(276)
|
(377)
|
60
|
190
|
584
|
1 039
|
588
|
230
|
308
|
(242)
|
(30)
|
68
|
79
|
76
|
(45)
|
(248)
|
(169)
|
(329)
|
118
|
(78)
|
(148)
|
(210)
|
(535)
|
(185)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(19)
N/A
|
212
N/A
|
332
+57%
|
576
+73%
|
72
-87%
|
(29)
N/A
|
59
N/A
|
190
+224%
|
584
+207%
|
1 119
+92%
|
668
-40%
|
310
-54%
|
389
+25%
|
(242)
N/A
|
(30)
+87%
|
67
N/A
|
79
+17%
|
76
-4%
|
(45)
N/A
|
(248)
-452%
|
(169)
+32%
|
(329)
-94%
|
118
N/A
|
(78)
N/A
|
(148)
-88%
|
(210)
-42%
|
(537)
-156%
|
(187)
+65%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
183
N/A
|
320
+75%
|
290
-9%
|
516
+78%
|
(43)
N/A
|
(239)
-454%
|
(351)
-47%
|
(176)
+50%
|
55
N/A
|
461
+742%
|
214
-54%
|
(193)
N/A
|
18
N/A
|
(396)
N/A
|
(148)
+63%
|
6
N/A
|
173
+2 971%
|
215
+24%
|
201
-6%
|
1
-100%
|
25
+2 796%
|
(196)
N/A
|
201
N/A
|
44
-78%
|
29
-34%
|
16
-44%
|
(303)
N/A
|
(74)
+76%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
168
N/A
|
108
-36%
|
(42)
N/A
|
(60)
-43%
|
(116)
-92%
|
(211)
-82%
|
(410)
-94%
|
(365)
+11%
|
(529)
-45%
|
(657)
-24%
|
(454)
+31%
|
(503)
-11%
|
(372)
+26%
|
(156)
+58%
|
(119)
+24%
|
(62)
+48%
|
93
N/A
|
139
+50%
|
247
+77%
|
249
+1%
|
194
-22%
|
133
-31%
|
81
-39%
|
121
+49%
|
176
+45%
|
225
+28%
|
234
+4%
|
113
-52%
|
|
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