Shinobu Foods Products Co., Ltd. (2903.T)
JPY 911.0
(-0.76%)
JPY 911.0
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.67 Billion | 2.97 Billion | 2.59 Billion | 3.16 Billion | 1.66 Billion |
| Net Income | 1.62 Billion | 470 Million | 1.5 Billion | 1.14 Billion | 1.09 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.56 Billion | 1.41 Billion |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 51 Million | 39 Million | - | 14 Million | - |
| Change in working capital | 217 Million | -101 Million | -192 Million | 778 Million | -548 Million |
| Other non-cash items | -23 Million | 1 Million | 18 Million | 22 Million | -297 Million |
| Investing Cash Flow | -1.69 Billion | -940 Million | -998 Million | -1.19 Billion | -3.91 Billion |
| Investments in PPE | -1.7 Billion | -1 Billion | -933 Million | -1.28 Billion | -4.41 Billion |
| Acquisitions | - | - | - | - | 545 Million |
| Investment purchases | - | - | - | -1 Million | -1 Million |
| Sales/Maturities of investments | - | - | - | 95 Million | - |
| Other Investing Activities | 8 Million | 69 Million | -65 Million | -3 Million | 505 Million |
| Financing Cash Flow | -1.62 Billion | -879 Million | -792 Million | -320 Million | 795 Million |
| Debt repayment | -1.28 Billion | -611 Million | -472 Million | -101 Million | -1.02 Billion |
| Dividends payments | -265 Million | -265 Million | -211 Million | -217 Million | -204 Million |
| Common Stock Repurchased | -76 Million | - | -106 Million | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2 Million | -2 Million | -2 Million | -2 Million | -27 Million |
| Accounts receivables | -362 Million | -8 Million | -333 Million | -9 Million | -163 Million |
| Accounts payables | 132 Million | -3 Million | 292 Million | -51 Million | 93 Million |
| Inventory | -11 Million | -18 Million | -22 Million | - | - |
| Other working capital | 384 Million | -2 Million | 139 Million | 435 Million | -385 Million |
| Cash at beginning of period | 6.63 Billion | 5.48 Billion | 4.68 Billion | 3.03 Billion | 4.48 Billion |
| Cash at end of period | 6.98 Billion | 6.63 Billion | 5.48 Billion | 4.68 Billion | -1.45 Billion |
| Capital Expenditure | -1.7 Billion | -1 Billion | -933 Million | -1.28 Billion | -4.41 Billion |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 348 Million | 1.15 Billion | 801 Million | 1.64 Billion | -5.93 Billion |
| Free Cash Flow | 1.96 Billion | 1.96 Billion | 1.65 Billion | 1.87 Billion | -2.75 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 464 Million | -296 Million | 1.62 Billion | 486 Million | 519 Million | 458 Million |
| Depreciation & Amortization | - | - | 1.53 Billion | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 51 Million | - | - | - |
| Change in working capital | - | - | 217 Million | - | - | - |
| Other non-cash items | -464 Million | 296 Million | -23 Million | -486 Million | -519 Million | -458 Million |
| Investing Cash Flow | - | - | -1.69 Billion | - | - | - |
| Investments in PPE | - | - | -1.7 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 8 Million | - | - | - |
| Financing Cash Flow | - | - | -1.62 Billion | - | - | - |
| Debt repayment | - | - | -1.28 Billion | - | - | - |
| Dividends payments | - | - | -265 Million | - | - | - |
| Common Stock Repurchased | - | - | -76 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -2 Million | - | - | - |
| Accounts receivables | - | - | -362 Million | - | - | - |
| Accounts payables | - | - | 132 Million | - | - | - |
| Inventory | - | - | -11 Million | - | - | - |
| Other working capital | - | - | 384 Million | - | - | - |
| Cash at beginning of period | - | - | 6.63 Billion | - | - | - |
| Cash at end of period | - | - | 6.98 Billion | - | - | - |
| Capital Expenditure | - | - | -1.7 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 348 Million | - | - | - |
| Free Cash Flow | - | - | 1.96 Billion | - | - | - |
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