Takizawa Ham Co., Ltd. (2293.T)

JPY 3045.0

(-0.49%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 796.74 Million 281.88 Million 962.65 Million 615.69 Million 448 Million
Net Income 127.46 Million -129.44 Million 232.75 Million 79.55 Million -146 Million
Depreciation & Amortization 647.08 Million 731.46 Million 766.51 Million 728.9 Million 703 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -206.67 Million -237.62 Million 4.31 Million -92.24 Million 350 Million
Other non-cash items 296.44 Million 15.25 Million 71.05 Million -49.58 Million -459 Million
Investing Cash Flow -254.95 Million 12.17 Million -138.03 Million -234.92 Million -198 Million
Investments in PPE -264.41 Million -128.17 Million -219.38 Million -241.4 Million -121 Million
Acquisitions - 24.42 Million 299 Thousand - -
Investment purchases -4.81 Million -4.63 Million -4.75 Million -5.18 Million -5.11 Million
Sales/Maturities of investments 10.46 Million 124.03 Million 95.8 Million 9.34 Million 2.48 Million
Other Investing Activities -5000.00 -2.12 Million -7.72 Million 1.36 Million -77 Million
Financing Cash Flow -477.88 Million -729.86 Million -421.78 Million -257.16 Million -555 Million
Debt repayment -56.5 Million -179.52 Million -122.11 Million -216.66 Million -82 Million
Dividends payments -16 Thousand -41.08 Million -30.84 Million -103 Thousand -31.17 Million
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -71 Thousand -234 Thousand 3.61 Million -478 Million -224 Thousand
Accounts receivables -429 Million -53 Million 45 Million 50 Million 448 Million
Accounts payables 341.51 Million -17.43 Million -130.73 Million 174.04 Million -323.5 Million
Inventory -157.16 Million -98.32 Million 54.29 Million -235.76 Million -38 Million
Other working capital 299 Million -21 Million 36 Million -86 Million -60 Million
Cash at beginning of period 1.7 Billion 2.13 Billion 1.73 Billion 1.61 Billion 1.91 Billion
Cash at end of period 1.76 Billion 1.7 Billion 2.13 Billion 1.73 Billion -305 Million
Capital Expenditure -264.41 Million -128.17 Million -219.38 Million -241.4 Million -121 Million
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 63.89 Million -435.8 Million 402.84 Million 123.6 Million -2.22 Billion
Free Cash Flow 532.32 Million 153.7 Million 743.27 Million 374.28 Million 327 Million

Cash Flow Charts