Japan Foods Co., Ltd. (2599.T)
JPY 2442.0
(0.04%)
JPY 2442.0
(0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.06 Billion | 1.43 Billion | 3 Billion | 744.8 Million | 1.58 Billion | 3.05 Billion |
| Net Income | 925.3 Million | 304.24 Million | 578.39 Million | -564.23 Million | 191.41 Million | -431.71 Million |
| Depreciation & Amortization | 1.4 Billion | 1.86 Billion | 2.45 Billion | 1.96 Billion | 1.89 Billion | 1.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.95 Million | - | - | - | - | - |
| Change in working capital | 664.37 Million | -591.68 Million | 507.24 Million | -617.74 Million | -388.11 Million | 1.58 Billion |
| Other non-cash items | 2.91 Billion | -150.06 Million | -536.19 Million | -41.78 Million | -112.82 Million | -55.99 Million |
| Investing Cash Flow | -307.38 Million | -338.44 Million | -478.46 Million | -5.9 Billion | -2.29 Billion | -1.14 Billion |
| Investments in PPE | -310.79 Million | -334.15 Million | -874.32 Million | -5.9 Billion | -2.37 Billion | -1.14 Billion |
| Acquisitions | - | 2.35 Million | 1.03 Million | 100 Thousand | 501 Thousand | - |
| Investment purchases | - | - | -1.03 Million | - | -501 Thousand | - |
| Sales/Maturities of investments | - | - | 404.83 Million | - | 82.4 Million | - |
| Other Investing Activities | 3.41 Million | -6.64 Million | -8.97 Million | -313 Million | 501 Thousand | -1000.00 |
| Financing Cash Flow | -2.08 Billion | -1.19 Billion | -2.32 Billion | 3.9 Billion | 2.01 Billion | -1.47 Billion |
| Debt repayment | -1.94 Billion | -1.97 Billion | -1.31 Billion | -1.07 Billion | -948.53 Million | -733.33 Million |
| Dividends payments | -130.21 Million | -130.21 Million | -130.21 Million | -130.21 Million | -130.21 Million | -130.21 Million |
| Common Stock Repurchased | -6.97 Million | - | - | - | - | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | -607.44 Million |
| Other Financing Activities | -2000.00 | 902.88 Million | -878.88 Million | 5.1 Billion | 3.09 Billion | -2000.00 |
| Accounts receivables | -353.81 Million | -142 Million | 4 Million | 514 Million | 425 Million | -286 Million |
| Accounts payables | 263.32 Million | 8.88 Million | 66.32 Million | -211.14 Million | -196.25 Million | 101.66 Million |
| Inventory | 58.18 Million | -164.36 Million | -50.04 Million | 9.18 Million | -30.1 Million | -13.25 Million |
| Other working capital | 696.67 Million | -294.21 Million | 486.96 Million | -929.79 Million | -586.75 Million | 1.78 Billion |
| Cash at beginning of period | 973.32 Million | 1.07 Billion | 883.64 Million | 2.13 Billion | 830.46 Million | 393.69 Million |
| Cash at end of period | 1.64 Billion | 973.32 Million | 1.07 Billion | 883.64 Million | 2.13 Billion | 830.46 Million |
| Capital Expenditure | -310.79 Million | -334.15 Million | -874.32 Million | -5.9 Billion | -2.37 Billion | -1.14 Billion |
| Effect of forex changes on cash | - | - | - | 1000.00 | 1000.00 | -1000.00 |
| Net cash flow / Change in cash | 673.71 Million | -106.5 Million | 196.18 Million | -1.24 Billion | 1.3 Billion | 436.77 Million |
| Free Cash Flow | 2.75 Billion | 1.09 Billion | 2.12 Billion | -5.15 Billion | -795.71 Million | 1.9 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 499 Million | -65 Million | 925.3 Million | 9 Million | 687 Million | 294 Million |
| Depreciation & Amortization | - | - | 1.4 Billion | 351.79 Million | 349.27 Million | 350.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.95 Million | - | - | - |
| Change in working capital | - | - | 664.37 Million | - | - | - |
| Other non-cash items | -499 Million | 65 Million | 2.91 Billion | -9 Million | -687 Million | -294 Million |
| Investing Cash Flow | - | - | -307.38 Million | - | - | - |
| Investments in PPE | - | - | -310.79 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 3.41 Million | - | - | - |
| Financing Cash Flow | - | - | -2.08 Billion | - | - | - |
| Debt repayment | - | - | -1.94 Billion | - | - | - |
| Dividends payments | - | - | -130.21 Million | - | - | - |
| Common Stock Repurchased | - | - | -6.97 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2000.00 | - | - | - |
| Accounts receivables | - | - | -353.81 Million | - | - | - |
| Accounts payables | - | - | 263.32 Million | - | - | - |
| Inventory | - | - | 58.18 Million | - | - | - |
| Other working capital | - | - | 696.67 Million | - | - | - |
| Cash at beginning of period | - | - | 973.32 Million | 1.34 Billion | 468.18 Million | 973.32 Million |
| Cash at end of period | - | - | 1.64 Billion | 1.94 Billion | 1.34 Billion | 468.18 Million |
| Capital Expenditure | - | - | -310.79 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 673.71 Million | 603.27 Million | 877.08 Million | -505.13 Million |
| Free Cash Flow | - | - | 2.75 Billion | 703.58 Million | 698.54 Million | 700.12 Million |
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