Marudai Food Co., Ltd. (2288.T)
JPY 1680.0
(0.24%)
JPY 1680.0
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.01 Billion | 2.9 Billion | 7.03 Billion | 7.67 Billion | 8.6 Billion | 6.69 Billion |
| Net Income | -9.41 Billion | -3.49 Billion | -229 Million | 734 Million | 2.73 Billion | 2.47 Billion |
| Depreciation & Amortization | 7.11 Billion | 7.69 Billion | 7.94 Billion | 7.79 Billion | 6.8 Billion | 6.43 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -675 Million | -3.13 Billion | -163 Million | 469 Million | 849 Million | -1.64 Billion |
| Other non-cash items | 28.93 Billion | 1.84 Billion | -523 Million | -1.32 Billion | -1.77 Billion | -572 Million |
| Investing Cash Flow | -4.88 Billion | -4.51 Billion | -5.68 Billion | -5.38 Billion | -8.27 Billion | -7.53 Billion |
| Investments in PPE | -4.87 Billion | -5.55 Billion | -6.77 Billion | -5.41 Billion | -8.73 Billion | -8.43 Billion |
| Acquisitions | 135 Million | 5.55 Billion | 6.77 Billion | -1.19 Billion | 8.73 Billion | 8.43 Billion |
| Investment purchases | -36 Million | -35 Million | -34 Million | -34 Million | -33 Million | -32 Million |
| Sales/Maturities of investments | 4 Million | 895 Million | 681 Million | 2 Million | 22 Million | 532 Million |
| Other Investing Activities | -113 Million | -5.37 Billion | -6.33 Billion | 1.25 Billion | -8.26 Billion | -8.03 Billion |
| Financing Cash Flow | -2.38 Billion | 534 Million | -1.82 Billion | -2.05 Billion | -219 Million | 255 Million |
| Debt repayment | -1.59 Billion | -2.81 Billion | -2.65 Billion | -3.92 Billion | -1.92 Billion | -1.66 Billion |
| Dividends payments | -501 Million | -755 Million | -762 Million | -889 Million | -890 Million | -1.01 Billion |
| Common Stock Repurchased | -277 Million | -276 Million | -368 Million | -40 Million | -21 Million | -178 Million |
| Common Stock Issuance | - | 4.38 Billion | 1.96 Billion | 2.8 Billion | 2.62 Billion | 3.12 Billion |
| Other Financing Activities | -3 Million | -7 Million | -6 Million | -6 Million | -6 Million | -7 Million |
| Accounts receivables | -4.13 Billion | -456 Million | 406 Million | 2.22 Billion | 3.2 Billion | -1.65 Billion |
| Accounts payables | 1.73 Billion | -145 Million | 707 Million | -3.56 Billion | 84 Million | -235 Million |
| Inventory | 677 Million | -2.34 Billion | -1.01 Billion | 2.28 Billion | -1.82 Billion | 266 Million |
| Other working capital | 1.04 Billion | -180 Million | -263 Million | -471 Million | -622 Million | -18 Million |
| Cash at beginning of period | 6.91 Billion | 7.99 Billion | 8.47 Billion | 8.24 Billion | 8.12 Billion | 8.7 Billion |
| Cash at end of period | 9.66 Billion | 6.91 Billion | 7.99 Billion | 8.47 Billion | 8.24 Billion | 8.12 Billion |
| Capital Expenditure | -4.87 Billion | -5.55 Billion | -6.77 Billion | -5.41 Billion | -8.73 Billion | -8.43 Billion |
| Effect of forex changes on cash | - | 2 Million | -2 Million | - | -1 Million | 2 Million |
| Net cash flow / Change in cash | 2.75 Billion | -1.07 Billion | -486 Million | 232 Million | 117 Million | -582 Million |
| Free Cash Flow | 5.14 Billion | -2.65 Billion | 253 Million | 2.25 Billion | -131 Million | -1.73 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.2 Billion | -9.41 Billion | -11.84 Billion | 1.45 Billion | 229 Million | 1.03 Billion |
| Depreciation & Amortization | 1.14 Billion | 7.11 Billion | 1.8 Billion | 1.78 Billion | 1.79 Billion | 1.73 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.39 Billion | -675 Million | 3.62 Billion | -2.01 Billion | -1.48 Billion | -1.69 Billion |
| Other non-cash items | 179 Million | 28.93 Billion | 11.55 Billion | 470 Million | 467 Million | 887 Million |
| Investing Cash Flow | 583 Million | -4.88 Billion | -621 Million | -857 Million | -1.7 Billion | -1.7 Billion |
| Investments in PPE | -1.87 Billion | -4.87 Billion | -673 Million | -844 Million | -1.67 Billion | -1.68 Billion |
| Acquisitions | 2.11 Billion | 135 Million | 112 Million | 13 Million | 10 Million | - |
| Investment purchases | -12 Million | -36 Million | -6 Million | -12 Million | -7 Million | -11 Million |
| Sales/Maturities of investments | 410 Million | 4 Million | 4 Million | 1 Million | 1.66 Billion | - |
| Other Investing Activities | 2.45 Billion | -113 Million | -58 Million | -15 Million | -1.69 Billion | -9 Million |
| Financing Cash Flow | -2.25 Billion | -2.38 Billion | -4.59 Billion | 42 Million | 972 Million | 1.2 Billion |
| Debt repayment | -192 Million | -1.59 Billion | -4.59 Billion | -43 Million | -1.27 Billion | -184 Million |
| Dividends payments | -472 Million | -501 Million | -1 Million | - | -29 Million | -471 Million |
| Common Stock Repurchased | - | -277 Million | - | - | -277 Million | - |
| Common Stock Issuance | - | - | - | - | 2.55 Billion | - |
| Other Financing Activities | -1.58 Billion | -3 Million | 1 Million | 85 Million | 1 Million | 1.85 Billion |
| Accounts receivables | -2.02 Billion | -4.13 Billion | 5.61 Billion | -5.18 Billion | -2.61 Billion | -1.94 Billion |
| Accounts payables | 2.39 Billion | 1.73 Billion | -3.76 Billion | 2.17 Billion | 1.13 Billion | 2.19 Billion |
| Inventory | -2.71 Billion | 677 Million | 1.98 Billion | 586 Million | 7 Million | -1.9 Billion |
| Other working capital | 346 Million | 1.04 Billion | -213 Million | 415 Million | -14 Million | -45 Million |
| Cash at beginning of period | 9.66 Billion | 6.91 Billion | 9.52 Billion | 8.64 Billion | 8.37 Billion | 6.91 Billion |
| Cash at end of period | 8.13 Billion | 9.66 Billion | 9.66 Billion | 9.52 Billion | 8.64 Billion | 8.37 Billion |
| Capital Expenditure | -1.87 Billion | -4.87 Billion | -673 Million | -844 Million | -1.67 Billion | -1.68 Billion |
| Effect of forex changes on cash | - | - | - | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | -1.53 Billion | 2.75 Billion | 140 Million | 880 Million | 275 Million | 1.45 Billion |
| Free Cash Flow | -1.73 Billion | 5.14 Billion | 4.68 Billion | 851 Million | -667 Million | 275 Million |
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