Akikawa Foods & Farms Co., Ltd. (1380.T)
JPY 988.0
(-0.1%)
JPY 988.0
(-0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 393.24 Million | 449.01 Million | 364.31 Million | 785.86 Million | 480 Million |
| Net Income | 149.65 Million | 236.29 Million | 225.44 Million | 276.19 Million | 71 Million |
| Depreciation & Amortization | 426.04 Million | 396.39 Million | 388.59 Million | 379.87 Million | 372 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -98.67 Million | -231.21 Million | -124.08 Million | 105.89 Million | 13 Million |
| Other non-cash items | -29.79 Million | 34.61 Million | 25.54 Million | 89.27 Million | 24 Million |
| Investing Cash Flow | -1.11 Billion | -708.35 Million | -497.26 Million | -332.93 Million | -456 Million |
| Investments in PPE | -1.05 Billion | -687.48 Million | -504.65 Million | -342.73 Million | -458 Million |
| Acquisitions | -73.78 Million | 8.74 Million | 7.1 Million | 6.93 Million | 18.72 Million |
| Investment purchases | -17 Thousand | -13.01 Million | -17 Thousand | -17 Thousand | -17 Thousand |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -120 Thousand | 82 Thousand | 113 Thousand | 235 Thousand | 2 Million |
| Financing Cash Flow | 637.68 Million | 172.9 Million | 72.23 Million | -144.65 Million | 22 Million |
| Debt repayment | -686.14 Million | -222.73 Million | -120.65 Million | -116.71 Million | -48 Million |
| Dividends payments | -41.45 Million | -41.62 Million | -41.28 Million | -20.69 Million | -20.63 Million |
| Common Stock Repurchased | -1000.00 | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1000.00 | -2000.00 | -8 Million | -1000.00 |
| Accounts receivables | -68 Million | -113 Million | -13 Million | 25 Million | -62 Million |
| Accounts payables | 6.35 Million | 93.7 Million | -44.27 Million | 9.03 Million | -10.02 Million |
| Inventory | -173.95 Million | -121.96 Million | -165.68 Million | 41.38 Million | 123 Million |
| Other working capital | 93 Million | -62 Million | 115 Million | 107 Million | -48 Million |
| Cash at beginning of period | 779.75 Million | 866.18 Million | 926.88 Million | 618.6 Million | 572.56 Million |
| Cash at end of period | 696.35 Million | 779.75 Million | 866.18 Million | 926.88 Million | 46 Million |
| Capital Expenditure | -1.05 Billion | -687.48 Million | -504.65 Million | -342.73 Million | -458 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -83.39 Million | -86.43 Million | -60.7 Million | 308.28 Million | -526.56 Million |
| Free Cash Flow | -657.72 Million | -238.47 Million | -140.33 Million | 443.13 Million | 22 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36 Million | -32 Million | 149.65 Million | 44 Million | 36 Million | 50 Million |
| Depreciation & Amortization | - | - | 426.04 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -98.67 Million | - | - | - |
| Other non-cash items | 36 Million | 32 Million | -29.79 Million | -44 Million | -36 Million | -50 Million |
| Investing Cash Flow | - | - | -1.11 Billion | - | - | - |
| Investments in PPE | - | - | -1.05 Billion | - | - | - |
| Acquisitions | - | - | -73.78 Million | - | - | - |
| Investment purchases | - | - | -17 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -120 Thousand | - | - | - |
| Financing Cash Flow | - | - | 637.68 Million | - | - | - |
| Debt repayment | - | - | -686.14 Million | - | - | - |
| Dividends payments | - | - | -41.45 Million | - | - | - |
| Common Stock Repurchased | - | - | -1000.00 | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -68 Million | - | - | - |
| Accounts payables | - | - | 6.35 Million | - | - | - |
| Inventory | - | - | -173.95 Million | - | - | - |
| Other working capital | - | - | 93 Million | - | - | - |
| Cash at beginning of period | - | - | 779.75 Million | - | - | - |
| Cash at end of period | - | - | 696.35 Million | - | - | - |
| Capital Expenditure | - | - | -1.05 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -83.39 Million | - | - | - |
| Free Cash Flow | - | - | -657.72 Million | - | - | - |
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