Ichimasa Kamaboko Co., Ltd. (2904.T)
JPY 741.0
(0.54%)
JPY 741.0
(0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.16 Billion | -1.01 Billion | 1.8 Billion | 2.41 Billion | 2.83 Billion | 2.48 Billion |
| Net Income | 957.47 Million | 166.19 Million | 784.75 Million | 2.32 Billion | 800.19 Million | 1.23 Billion |
| Depreciation & Amortization | 1.62 Billion | 1.53 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Billion | -2.26 Billion | -506.08 Million | -439 Million | 318.72 Million | 50.83 Million |
| Other non-cash items | 2.08 Billion | -452.4 Million | 155.98 Million | -770.71 Million | 413.62 Million | -164.88 Million |
| Investing Cash Flow | -1.76 Billion | -3.94 Billion | -2.22 Billion | -688.18 Million | -755.19 Million | -1.13 Billion |
| Investments in PPE | -2.07 Billion | -4.51 Billion | -2.48 Billion | -1.55 Billion | -852.11 Million | -1.14 Billion |
| Acquisitions | 12.17 Million | -9.76 Million | -30.55 Million | 741.05 Million | -40.4 Million | -42.19 Million |
| Investment purchases | -1.22 Million | -4.98 Million | -5.76 Million | -105.74 Million | -5.67 Million | -5.77 Million |
| Sales/Maturities of investments | 295.6 Million | 558.71 Million | 262.8 Million | 109.32 Million | 109.85 Million | 30.72 Million |
| Other Investing Activities | 4.15 Million | 24.87 Million | 40.39 Million | 122.3 Million | 33.13 Million | 34.42 Million |
| Financing Cash Flow | -1.59 Billion | 4.05 Billion | 1.41 Billion | -1.82 Billion | -1.73 Billion | -1.58 Billion |
| Debt repayment | -1.36 Billion | -1.6 Billion | -1.36 Billion | -1.87 Billion | -2.12 Billion | -2.39 Billion |
| Dividends payments | -222.29 Million | -222.29 Million | -185.24 Million | -148.19 Million | -129.67 Million | -129.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 5.88 Billion | 2.96 Billion | 204.94 Million | 510.83 Million | 934.96 Million |
| Accounts receivables | 253.52 Million | -436 Million | -19 Million | 46 Million | 450 Million | -247 Million |
| Accounts payables | 45.99 Million | -84.77 Million | 93.79 Million | -173.72 Million | -173.06 Million | 425.17 Million |
| Inventory | 1.14 Billion | -1.08 Billion | -545.2 Million | 13.69 Million | 119.61 Million | -410.99 Million |
| Other working capital | 854.02 Million | -656.38 Million | -35.67 Million | -324.97 Million | -77.81 Million | 283.65 Million |
| Cash at beginning of period | 1.37 Billion | 2.28 Billion | 1.28 Billion | 1.28 Billion | 943.57 Million | 1.18 Billion |
| Cash at end of period | 3.22 Billion | 1.37 Billion | 2.28 Billion | 1.28 Billion | 1.28 Billion | 943.57 Million |
| Capital Expenditure | -2.07 Billion | -4.51 Billion | -2.48 Billion | -1.55 Billion | -852.11 Million | -1.14 Billion |
| Effect of forex changes on cash | 6.87 Million | 1.74 Million | 3.47 Million | 96.66 Million | -1.5 Million | -9.49 Million |
| Net cash flow / Change in cash | 1.85 Billion | -911.05 Million | 995.94 Million | 3.59 Million | 339.7 Million | -245.45 Million |
| Free Cash Flow | 3.08 Billion | -5.53 Billion | -687.71 Million | 861.82 Million | 1.98 Billion | 1.33 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 957.47 Million | -121 Million | 377 Million | 683 Million | 18 Million | 166.19 Million |
| Depreciation & Amortization | 1.62 Billion | - | - | 397.24 Million | 400.17 Million | 1.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.3 Billion | - | - | - | - | -2.26 Billion |
| Other non-cash items | 2.08 Billion | 121 Million | -377 Million | -683 Million | -18 Million | -452.4 Million |
| Investing Cash Flow | -1.76 Billion | - | - | - | - | -3.94 Billion |
| Investments in PPE | -2.07 Billion | - | - | - | - | -4.51 Billion |
| Acquisitions | 12.17 Million | - | - | - | - | -9.76 Million |
| Investment purchases | -1.22 Million | - | - | - | - | -4.98 Million |
| Sales/Maturities of investments | 295.6 Million | - | - | - | - | 558.71 Million |
| Other Investing Activities | 4.15 Million | - | - | - | - | 24.87 Million |
| Financing Cash Flow | -1.59 Billion | - | - | - | - | 4.05 Billion |
| Debt repayment | -1.36 Billion | - | - | - | - | -1.6 Billion |
| Dividends payments | -222.29 Million | - | - | - | - | -222.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | 5.88 Billion |
| Accounts receivables | 253.52 Million | - | - | - | - | -436 Million |
| Accounts payables | 45.99 Million | - | - | - | - | -84.77 Million |
| Inventory | 1.14 Billion | - | - | - | - | -1.08 Billion |
| Other working capital | 854.02 Million | - | - | - | - | -656.38 Million |
| Cash at beginning of period | 1.37 Billion | - | - | 1.49 Billion | 1.37 Billion | 2.28 Billion |
| Cash at end of period | 3.22 Billion | - | - | 1.91 Billion | 1.49 Billion | 1.37 Billion |
| Capital Expenditure | -2.07 Billion | - | - | - | - | -4.51 Billion |
| Effect of forex changes on cash | 6.87 Million | - | - | - | - | 1.74 Million |
| Net cash flow / Change in cash | 1.85 Billion | - | - | 423.05 Million | 124.11 Million | -911.05 Million |
| Free Cash Flow | 3.08 Billion | - | - | 794.48 Million | 800.35 Million | -5.53 Billion |
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