Nihon Shokuhin Kako Co., Ltd. (2892.T)
JPY 2549.0
(-0.08%)
JPY 2549.0
(-0.08%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.77 Billion | -533 Million | 292 Million | 3.85 Billion | 2.45 Billion | 6.84 Billion |
| Net Income | 3.25 Billion | 3.7 Billion | 1.85 Billion | 1.67 Billion | 238 Million | 1.97 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.29 Billion | 2.2 Billion | 2.18 Billion | 2.11 Billion | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.55 Billion | -6.59 Billion | -2.23 Billion | -470 Million | -112 Million | 2.97 Billion |
| Other non-cash items | -385 Million | 432 Million | -1.08 Billion | 64 Million | 4.47 Billion | -78 Million |
| Investing Cash Flow | -2.45 Billion | -2.23 Billion | -2.4 Billion | -2.12 Billion | -2.97 Billion | -3.53 Billion |
| Investments in PPE | -3.05 Billion | -2.59 Billion | -2.67 Billion | -1.58 Billion | -2.95 Billion | -1.96 Billion |
| Acquisitions | 614 Million | - | - | - | - | - |
| Investment purchases | -2 Million | -2 Million | -2 Million | -2 Million | -2 Million | - |
| Sales/Maturities of investments | - | 516 Million | - | - | - | - |
| Other Investing Activities | -287 Million | -154 Million | 265 Million | -537 Million | -21 Million | -1.56 Billion |
| Financing Cash Flow | -4.51 Billion | 2.98 Billion | 2.13 Billion | -1.77 Billion | 516 Million | -3.81 Billion |
| Debt repayment | -3.09 Billion | -3.5 Billion | -2.58 Billion | -1.61 Billion | -638 Million | -2.7 Billion |
| Dividends payments | -1.38 Billion | -484 Million | -411 Million | -120 Million | -121 Million | -169 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -2 Million | - | -941 Million |
| Accounts receivables | 256 Million | -4.58 Billion | -2.15 Billion | -270 Million | 411 Million | 1.8 Billion |
| Accounts payables | 1.36 Billion | 170 Million | 581 Million | -160 Million | -21 Million | - |
| Inventory | 876 Million | -2.72 Billion | -703 Million | -491 Million | -428 Million | 976 Million |
| Other working capital | 126 Million | 1.26 Billion | -756 Million | 762 Million | -74 Million | 192 Million |
| Cash at beginning of period | 411 Million | 198 Million | 177 Million | 221 Million | 227 Million | - |
| Cash at end of period | 214 Million | 411 Million | 198 Million | 177 Million | 221 Million | -498 Million |
| Capital Expenditure | -3.05 Billion | -2.59 Billion | -2.67 Billion | -1.58 Billion | -2.95 Billion | -1.96 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -197 Million | 213 Million | 21 Million | -44 Million | -6 Million | -498 Million |
| Free Cash Flow | 3.71 Billion | -3.13 Billion | -2.38 Billion | 2.27 Billion | -500 Million | 4.88 Billion |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.25 Billion | 3.7 Billion | 1.85 Billion | 1.67 Billion | 238 Million | 1.97 Billion |
| Depreciation & Amortization | 2.41 Billion | 2.29 Billion | 2.2 Billion | 2.18 Billion | 2.11 Billion | 1.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.55 Billion | -6.59 Billion | -2.23 Billion | -470 Million | -112 Million | 2.97 Billion |
| Other non-cash items | -385 Million | 432 Million | -1.08 Billion | 64 Million | 4.47 Billion | -78 Million |
| Investing Cash Flow | -2.45 Billion | -2.23 Billion | -2.4 Billion | -2.12 Billion | -2.97 Billion | -3.53 Billion |
| Investments in PPE | -3.05 Billion | -2.59 Billion | -2.67 Billion | -1.58 Billion | -2.95 Billion | -1.96 Billion |
| Acquisitions | 614 Million | - | - | - | - | - |
| Investment purchases | -2 Million | -2 Million | -2 Million | -2 Million | -2 Million | - |
| Sales/Maturities of investments | - | 516 Million | - | - | - | - |
| Other Investing Activities | -287 Million | -154 Million | 265 Million | -537 Million | -21 Million | -1.56 Billion |
| Financing Cash Flow | -4.51 Billion | 2.98 Billion | 2.13 Billion | -1.77 Billion | 516 Million | -3.81 Billion |
| Debt repayment | -3.09 Billion | -3.5 Billion | -2.58 Billion | -1.61 Billion | -638 Million | -2.7 Billion |
| Dividends payments | -1.38 Billion | -484 Million | -411 Million | -120 Million | -121 Million | -169 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | -1 Million | -1 Million | -2 Million | - | -941 Million |
| Accounts receivables | 256 Million | -4.58 Billion | -2.15 Billion | -270 Million | 411 Million | 1.8 Billion |
| Accounts payables | 1.36 Billion | 170 Million | 581 Million | -160 Million | -21 Million | - |
| Inventory | 876 Million | -2.72 Billion | -703 Million | -491 Million | -428 Million | 976 Million |
| Other working capital | 126 Million | 1.26 Billion | -756 Million | 762 Million | -74 Million | 192 Million |
| Cash at beginning of period | 411 Million | 198 Million | 177 Million | 221 Million | 227 Million | - |
| Cash at end of period | 214 Million | 411 Million | 198 Million | 177 Million | 221 Million | -498 Million |
| Capital Expenditure | -3.05 Billion | -2.59 Billion | -2.67 Billion | -1.58 Billion | -2.95 Billion | -1.96 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -197 Million | 213 Million | 21 Million | -44 Million | -6 Million | -498 Million |
| Free Cash Flow | 3.71 Billion | -3.13 Billion | -2.38 Billion | 2.27 Billion | -500 Million | 4.88 Billion |
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