Prima Meat Packers, Ltd. (2281.T)
JPY 2212.0
(0.27%)
JPY 2212.0
(0.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.54 Billion | 11.71 Billion | 16.73 Billion | 27.24 Billion | 22.3 Billion | 23.78 Billion |
| Net Income | 7.48 Billion | 5.9 Billion | 15.1 Billion | 21.91 Billion | 15.33 Billion | 13.94 Billion |
| Depreciation & Amortization | 11.51 Billion | 11.29 Billion | 10.63 Billion | 10.05 Billion | 9.83 Billion | 8.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.82 Billion | -8.47 Billion | -2.66 Billion | 722 Million | 352 Million | 5.87 Billion |
| Other non-cash items | 26.27 Billion | 3 Billion | -6.33 Billion | -5.44 Billion | -3.22 Billion | -4.65 Billion |
| Investing Cash Flow | -19.42 Billion | -15.08 Billion | -23.71 Billion | -12.2 Billion | -5.87 Billion | -14.88 Billion |
| Investments in PPE | -18.43 Billion | -20.57 Billion | -15.61 Billion | -10.39 Billion | -14.38 Billion | -13.06 Billion |
| Acquisitions | 1.38 Billion | 24 Million | -2.88 Billion | 177 Million | 11.42 Billion | -2.11 Billion |
| Investment purchases | -3.39 Billion | -120 Million | -15 Million | -119 Million | -15 Million | -15 Million |
| Sales/Maturities of investments | 1.21 Billion | 821 Million | 576 Million | 190 Million | 8 Million | 507 Million |
| Other Investing Activities | -194 Million | 4.75 Billion | -5.78 Billion | -2.06 Billion | -2.9 Billion | -204 Million |
| Financing Cash Flow | -7.56 Billion | 1.2 Billion | -6.61 Billion | -7.5 Billion | -7.92 Billion | -7.34 Billion |
| Debt repayment | -4.28 Billion | -3.92 Billion | -3.85 Billion | -3.47 Billion | -3.77 Billion | -5.84 Billion |
| Dividends payments | -3.27 Billion | -3.26 Billion | -4.27 Billion | -3.01 Billion | -3.01 Billion | -2.51 Billion |
| Common Stock Repurchased | -2 Million | -2 Million | -2 Million | -2 Million | -32 Million | -221 Million |
| Common Stock Issuance | - | 8.39 Billion | 1.51 Billion | -1.01 Billion | -1.1 Billion | 1.51 Billion |
| Other Financing Activities | -7 Million | -2 Million | -1 Million | -1 Million | -1 Million | -286 Million |
| Accounts receivables | -6.07 Billion | -2.3 Billion | -427 Million | -522 Million | 3.42 Billion | -1.26 Billion |
| Accounts payables | 9.55 Billion | -403 Million | 1.55 Billion | 2.3 Billion | -3.02 Billion | 7.86 Billion |
| Inventory | -5.01 Billion | -3.49 Billion | -2.64 Billion | -275 Million | 525 Million | 704 Million |
| Other working capital | 3.36 Billion | -2.27 Billion | -1.15 Billion | -781 Million | -575 Million | -1.43 Billion |
| Cash at beginning of period | 14.09 Billion | 16.23 Billion | 29.77 Billion | 22.21 Billion | 13.73 Billion | 12.16 Billion |
| Cash at end of period | 7.66 Billion | 14.09 Billion | 16.23 Billion | 29.77 Billion | 22.21 Billion | 13.73 Billion |
| Capital Expenditure | -18.43 Billion | -20.57 Billion | -15.61 Billion | -10.39 Billion | -14.38 Billion | -13.06 Billion |
| Effect of forex changes on cash | 119 Million | 31 Million | 48 Million | 24 Million | -21 Million | 10 Million |
| Net cash flow / Change in cash | -6.43 Billion | -2.13 Billion | -13.54 Billion | 7.55 Billion | 8.48 Billion | 1.56 Billion |
| Free Cash Flow | 4.1 Billion | -8.85 Billion | 1.12 Billion | 16.85 Billion | 7.92 Billion | 10.72 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Billion | 2.2 Billion | 7.48 Billion | 1.28 Billion | 2.34 Billion | 1.64 Billion |
| Depreciation & Amortization | 2.89 Billion | 2.76 Billion | 11.51 Billion | 2.97 Billion | 2.95 Billion | 2.84 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.45 Billion | -5.06 Billion | 1.82 Billion | 288 Million | -895 Million | 1.37 Billion |
| Other non-cash items | 1.06 Billion | 3.25 Billion | 26.27 Billion | 4.86 Billion | 7.58 Billion | 9.03 Billion |
| Investing Cash Flow | -3.72 Billion | -2.63 Billion | -19.42 Billion | -5.12 Billion | -1.09 Billion | -5.01 Billion |
| Investments in PPE | -2.28 Billion | -1.69 Billion | -18.43 Billion | -4.13 Billion | -1.87 Billion | -4.64 Billion |
| Acquisitions | 9 Million | 4 Million | 1.38 Billion | 80 Million | 333 Million | 54 Million |
| Investment purchases | -1.17 Billion | -550 Million | -3.39 Billion | -1.85 Billion | 159 Million | -419 Million |
| Sales/Maturities of investments | 675 Million | 397 Million | 1.21 Billion | 883 Million | 317 Million | 13 Million |
| Other Investing Activities | -144 Million | -944 Million | -194 Million | -98 Million | -32 Million | -20 Million |
| Financing Cash Flow | -1.21 Billion | -615 Million | -7.56 Billion | -902 Million | -2.22 Billion | -1.15 Billion |
| Debt repayment | -1.14 Billion | -1.79 Billion | -4.28 Billion | -906 Million | -1.22 Billion | -1.07 Billion |
| Dividends payments | -70 Million | -2.19 Billion | -3.27 Billion | -6 Million | -1 Billion | -71 Million |
| Common Stock Repurchased | -1 Million | - | -2 Million | -1 Million | 8 Million | -9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | -222 Million | -7 Million | 9 Million | -9 Million | - |
| Accounts receivables | 6.58 Billion | -1.53 Billion | -6.07 Billion | 7.41 Billion | -5.97 Billion | -6.46 Billion |
| Accounts payables | -7.45 Billion | 3.31 Billion | 9.55 Billion | -6.75 Billion | 3.62 Billion | 5.36 Billion |
| Inventory | -70 Million | -1.57 Billion | -5.01 Billion | 758 Million | 466 Million | -325 Million |
| Other working capital | -511 Million | -1.94 Billion | 3.36 Billion | -1.12 Billion | 993 Million | 2.8 Billion |
| Cash at beginning of period | 15.79 Billion | 9.76 Billion | 14.09 Billion | 14.72 Billion | 10.01 Billion | 12.25 Billion |
| Cash at end of period | 13.71 Billion | 15.73 Billion | 7.66 Billion | 9.76 Billion | 14.72 Billion | 10.01 Billion |
| Capital Expenditure | -2.28 Billion | -1.69 Billion | -18.43 Billion | -4.13 Billion | -1.87 Billion | -4.64 Billion |
| Effect of forex changes on cash | - | 31 Million | 119 Million | - | - | -3.84 Billion |
| Net cash flow / Change in cash | -2.07 Billion | 5.97 Billion | -6.43 Billion | -4.96 Billion | 4.71 Billion | -2.23 Billion |
| Free Cash Flow | 2.27 Billion | 1.47 Billion | 4.1 Billion | 750 Million | 2.31 Billion | 3.13 Billion |
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