Ishii Food Co., Ltd. (2894.T)
JPY 300.0
(-0.33%)
JPY 300.0
(-0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 341.44 Million | 155.11 Million | 88.99 Million | -132 Million |
| Net Income | 522.79 Million | 284.72 Million | 84.48 Million | -795.9 Million | -162 Million |
| Depreciation & Amortization | 262.1 Million | 192.58 Million | 206.35 Million | 313.51 Million | 331 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 89.73 Million | -149.66 Million | -18.42 Million | -60.33 Million | -126 Million |
| Other non-cash items | 278.48 Million | -3.46 Million | -126 Million | -5.47 Million | -175 Million |
| Investing Cash Flow | -611.43 Million | -545.77 Million | -277.32 Million | -120.01 Million | -129 Million |
| Investments in PPE | -609.13 Million | -356.96 Million | -276.49 Million | -140.26 Million | -161 Million |
| Acquisitions | - | 11.54 Million | - | 22.7 Million | 46 Million |
| Investment purchases | -1.99 Million | -202.28 Million | -2.24 Million | -2.19 Million | -4.1 Million |
| Sales/Maturities of investments | - | - | - | - | 1.49 Million |
| Other Investing Activities | -300 Thousand | 1.93 Million | 1.41 Million | -250 Thousand | 32 Million |
| Financing Cash Flow | -122.46 Million | 125.42 Million | -434.28 Million | 125.64 Million | -576 Million |
| Debt repayment | -15.63 Million | -200 Million | -360 Million | -200 Million | -526.21 Million |
| Dividends payments | -50.63 Million | -50.63 Million | -50.63 Million | -50.63 Million | -50.63 Million |
| Common Stock Repurchased | -56.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16 Million | -2000.00 | -84 Million | -1000.00 | -526 Million |
| Accounts receivables | -309 Million | -143 Million | -60 Million | 32 Million | 131 Million |
| Accounts payables | 304.84 Million | 18.2 Million | 29.45 Million | -2.81 Million | -194.34 Million |
| Inventory | 23.73 Million | -56.9 Million | -18.17 Million | -940 Thousand | 15 Million |
| Other working capital | 354 Million | 50 Million | -116 Million | -83 Million | -272 Million |
| Cash at beginning of period | 1.94 Billion | 2.02 Billion | 2.57 Billion | 2.48 Billion | 3.32 Billion |
| Cash at end of period | 2.45 Billion | 1.94 Billion | 2.02 Billion | 2.57 Billion | -837 Million |
| Capital Expenditure | -609.13 Million | -356.96 Million | -276.49 Million | -140.26 Million | -161 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 513.8 Million | -78.9 Million | -556.49 Million | 94.63 Million | -4.16 Billion |
| Free Cash Flow | 638.56 Million | -15.51 Million | -121.37 Million | -51.27 Million | -293 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15 Million | 3.03 Million | 522.79 Million | 167.71 Million | 93.65 Million | 258.39 Million |
| Depreciation & Amortization | - | 88.98 Million | 262.1 Million | 74.29 Million | 50.37 Million | 48.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 192.95 Million | 89.73 Million | -190.24 Million | -55.52 Million | 142.53 Million |
| Other non-cash items | -15 Million | 6.89 Million | 278.48 Million | 48.07 Million | 332.66 Million | -109.14 Million |
| Investing Cash Flow | - | -314.06 Million | -611.43 Million | -127.71 Million | -28.96 Million | -140.68 Million |
| Investments in PPE | - | -313.21 Million | -609.13 Million | -127.23 Million | -28.45 Million | -140.23 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -405 Thousand | -1.99 Million | -540 Thousand | -427 Thousand | -620 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -445 Thousand | -300 Thousand | 66 Thousand | -90 Thousand | 169 Thousand |
| Financing Cash Flow | - | -5.49 Million | -122.46 Million | -60.14 Million | -1.95 Million | -54.87 Million |
| Debt repayment | - | -5.49 Million | -15.63 Million | -3.94 Million | -1.95 Million | -4.24 Million |
| Dividends payments | - | - | -50.63 Million | - | - | -50.63 Million |
| Common Stock Repurchased | - | - | -56.2 Million | -56.2 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6 Million | -16 Million | -4 Million | -2 Million | -4 Million |
| Accounts receivables | - | 121 Million | -309 Million | -139 Million | -266 Million | -25 Million |
| Accounts payables | - | -74 Million | 304.84 Million | 38.17 Million | 312.49 Million | 28.17 Million |
| Inventory | - | 69.02 Million | 23.73 Million | 2.43 Million | -26.57 Million | -21.15 Million |
| Other working capital | - | 107 Million | 354 Million | -11 Million | 248 Million | 10 Million |
| Cash at beginning of period | - | 2.37 Billion | 1.94 Billion | 2.47 Billion | 2.06 Billion | 1.94 Billion |
| Cash at end of period | - | 2.45 Billion | 2.45 Billion | 2.37 Billion | 2.47 Billion | 2.06 Billion |
| Capital Expenditure | - | -313.21 Million | -609.13 Million | -127.23 Million | -28.45 Million | -140.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 86.08 Million | 513.8 Million | -101.75 Million | 405.31 Million | 124.15 Million |
| Free Cash Flow | - | 92.43 Million | 638.56 Million | -41.13 Million | 407.78 Million | 179.48 Million |
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