KHC Ltd. (1451.T)
JPY 1124.0
(0.0%)
JPY 1124.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | -571.01 Million | 129.4 Million | 1.36 Billion | -1.7 Billion |
| Net Income | 530.79 Million | 545.67 Million | 521.22 Million | 489.25 Million | 418 Million |
| Depreciation & Amortization | 63.89 Million | 65.42 Million | 66.4 Million | 65.31 Million | 63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 964.18 Million | -1.25 Billion | -244.14 Million | 841.99 Million | -2.08 Billion |
| Other non-cash items | -62.18 Million | 353.13 Million | 20.93 Million | 171.18 Million | -100 Million |
| Investing Cash Flow | -170.2 Million | -19.48 Million | -12.62 Million | -46.11 Million | -35 Million |
| Investments in PPE | -135.64 Million | -23.51 Million | -22 Million | -50.89 Million | -13 Million |
| Acquisitions | 1.18 Million | 216 Thousand | 27 Thousand | - | 27 Thousand |
| Investment purchases | -30 Million | - | - | - | - |
| Sales/Maturities of investments | 657 Thousand | - | - | - | - |
| Other Investing Activities | -6.4 Million | 3.81 Million | 9.35 Million | 4.77 Million | -22 Million |
| Financing Cash Flow | -1.35 Billion | 1 Billion | -196.94 Million | -207.56 Million | 570 Million |
| Debt repayment | -1.22 Billion | -1.13 Billion | -58.69 Million | -73.92 Million | -804 Million |
| Dividends payments | -131.46 Million | -130.92 Million | -138.25 Million | -133.63 Million | -234.78 Million |
| Common Stock Repurchased | - | - | - | - | -18 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | -1000.00 |
| Accounts receivables | 491 Million | 357 Million | -591 Million | 3 Million | -63 Million |
| Accounts payables | -69.61 Million | -225.32 Million | -16.05 Million | 115.45 Million | -28.77 Million |
| Inventory | 583.24 Million | -1.37 Billion | 312.61 Million | 746.02 Million | -1.73 Billion |
| Other working capital | -156 Million | 283 Million | 17 Million | 87 Million | -291 Million |
| Cash at beginning of period | 4.32 Billion | 3.9 Billion | 3.98 Billion | 2.87 Billion | 4.04 Billion |
| Cash at end of period | 4.04 Billion | 4.32 Billion | 3.9 Billion | 3.98 Billion | -1.16 Billion |
| Capital Expenditure | -135.64 Million | -23.51 Million | -22 Million | -50.89 Million | -13 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -282.21 Million | 418.54 Million | -80.17 Million | 1.11 Billion | -5.21 Billion |
| Free Cash Flow | 1.11 Billion | -594.53 Million | 107.39 Million | 1.31 Billion | -1.71 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32 Million | 530.79 Million | 82 Million | 81 Million | 122 Million | 70 Million |
| Depreciation & Amortization | - | 63.89 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 964.18 Million | - | - | - | - |
| Other non-cash items | -32 Million | -62.18 Million | -82 Million | -81 Million | -122 Million | -70 Million |
| Investing Cash Flow | - | -170.2 Million | - | - | - | - |
| Investments in PPE | - | -135.64 Million | - | - | - | - |
| Acquisitions | - | 1.18 Million | - | - | - | - |
| Investment purchases | - | -30 Million | - | - | - | - |
| Sales/Maturities of investments | - | 657 Thousand | - | - | - | - |
| Other Investing Activities | - | -6.4 Million | - | - | - | - |
| Financing Cash Flow | - | -1.35 Billion | - | - | - | - |
| Debt repayment | - | -1.22 Billion | - | - | - | - |
| Dividends payments | - | -131.46 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 491 Million | - | - | - | - |
| Accounts payables | - | -69.61 Million | - | - | - | - |
| Inventory | - | 583.24 Million | - | - | - | - |
| Other working capital | - | -156 Million | - | - | - | - |
| Cash at beginning of period | - | 4.32 Billion | - | - | - | - |
| Cash at end of period | - | 4.04 Billion | - | - | - | - |
| Capital Expenditure | - | -135.64 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -282.21 Million | - | - | - | - |
| Free Cash Flow | - | 1.11 Billion | - | - | - | - |
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688766
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