Kibun Foods Inc. (2933.T)
JPY 1061.0
(0.19%)
JPY 1061.0
(0.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.54 Billion | 921.17 Million | 155.47 Million | 5.78 Billion | 124.51 Million | -641.95 Million |
| Net Income | 2.83 Billion | 1.65 Billion | 3.35 Billion | 3.19 Billion | 2.07 Billion | 1.6 Billion |
| Depreciation & Amortization | 1.92 Billion | 1.92 Billion | 1.91 Billion | 1.75 Billion | 1.75 Billion | 1.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -130.13 Million | -2.71 Billion | -4.46 Billion | 218.91 Million | -3.17 Billion | -3.36 Billion |
| Other non-cash items | 4.09 Billion | 54.22 Million | -639.68 Million | 624.46 Million | -535.21 Million | -550.06 Million |
| Investing Cash Flow | -871.54 Million | -1.42 Billion | -871.62 Million | 532.29 Million | -1.03 Billion | -994.37 Million |
| Investments in PPE | -1.02 Billion | -1.41 Billion | -924.11 Million | -1.01 Billion | -1.03 Billion | -973.3 Million |
| Acquisitions | 2.2 Million | -31.48 Million | -44.51 Million | 1.16 Billion | -146.52 Million | -197.07 Million |
| Investment purchases | -11.53 Million | -11.8 Million | -11.58 Million | -14.83 Million | -18.95 Million | -66.5 Million |
| Sales/Maturities of investments | - | 1.57 Million | 65.09 Million | 25.45 Million | 13.6 Million | 32.16 Million |
| Other Investing Activities | 163.8 Million | 29.36 Million | 43.49 Million | 377.69 Million | 155.54 Million | 210.34 Million |
| Financing Cash Flow | -2.59 Billion | -755.69 Million | 4.04 Billion | -4.63 Billion | -473.62 Million | -378.43 Million |
| Debt repayment | -2.11 Billion | -9.11 Billion | -6.01 Billion | -7.54 Billion | -6.19 Billion | -6.63 Billion |
| Dividends payments | -365.27 Million | -342.44 Million | -230.49 Million | -96.04 Million | -96.04 Million | -134.45 Million |
| Common Stock Repurchased | -43 Thousand | - | -33 Thousand | - | - | - |
| Common Stock Issuance | - | - | 3.88 Billion | - | - | - |
| Other Financing Activities | -106.12 Million | 8.7 Billion | 6.4 Billion | 3 Billion | 5.81 Billion | 6.39 Billion |
| Accounts receivables | -1.65 Billion | 250 Million | -846 Million | 993 Million | 1.19 Billion | -232.87 Million |
| Accounts payables | 1.37 Billion | -356 Million | 690.68 Million | -234.42 Million | -1.65 Billion | -12.35 Million |
| Inventory | 950.48 Million | -996.2 Million | -2.37 Billion | 953.48 Million | -353.21 Million | -796.62 Million |
| Other working capital | -806.45 Million | -1.61 Billion | -1.93 Billion | -1.49 Billion | -2.36 Billion | -2.32 Billion |
| Cash at beginning of period | 6.39 Billion | 7.63 Billion | 4.26 Billion | 2.56 Billion | 3.98 Billion | 6 Billion |
| Cash at end of period | 8.52 Billion | 6.39 Billion | 7.63 Billion | 4.26 Billion | 2.56 Billion | 3.98 Billion |
| Capital Expenditure | -1.02 Billion | -1.41 Billion | -924.11 Million | -1.01 Billion | -1.03 Billion | -973.3 Million |
| Effect of forex changes on cash | 45.82 Million | 18.55 Million | 40.43 Million | 20.89 Million | -41.16 Million | -3.95 Million |
| Net cash flow / Change in cash | 2.13 Billion | -1.23 Billion | 3.36 Billion | 1.7 Billion | -1.42 Billion | -2.01 Billion |
| Free Cash Flow | 4.52 Billion | -489.43 Million | -768.64 Million | 4.77 Billion | -910.73 Million | -1.61 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231 Million | 293 Million | 2.83 Billion | 3.18 Billion | -386 Million | -253 Million |
| Depreciation & Amortization | - | - | 1.92 Billion | 472.72 Million | 475.76 Million | 479.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -130.13 Million | - | - | - |
| Other non-cash items | -231 Million | -293 Million | 4.09 Billion | -3.18 Billion | 386 Million | 253 Million |
| Investing Cash Flow | - | - | -871.54 Million | - | - | - |
| Investments in PPE | - | - | -1.02 Billion | - | - | - |
| Acquisitions | - | - | 2.2 Million | - | - | - |
| Investment purchases | - | - | -11.53 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 163.8 Million | - | - | - |
| Financing Cash Flow | - | - | -2.59 Billion | - | - | - |
| Debt repayment | - | - | -2.11 Billion | - | - | - |
| Dividends payments | - | - | -365.27 Million | - | - | - |
| Common Stock Repurchased | - | - | -43 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -106.12 Million | - | - | - |
| Accounts receivables | - | - | -1.65 Billion | - | - | - |
| Accounts payables | - | - | 1.37 Billion | - | - | - |
| Inventory | - | - | 950.48 Million | - | - | - |
| Other working capital | - | - | -806.45 Million | - | - | - |
| Cash at beginning of period | - | - | 6.39 Billion | 6.27 Billion | 4.11 Billion | 6.39 Billion |
| Cash at end of period | - | - | 8.52 Billion | 6.15 Billion | 6.27 Billion | 4.11 Billion |
| Capital Expenditure | - | - | -1.02 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 45.82 Million | - | - | - |
| Net cash flow / Change in cash | - | - | 2.13 Billion | -123.79 Million | 2.16 Billion | -2.27 Billion |
| Free Cash Flow | - | - | 4.52 Billion | 945.44 Million | 951.52 Million | 958.61 Million |
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