Tokyo Ichiban Foods Co., Ltd. (3067.T)
JPY 495.0
(-0.2%)
JPY 495.0
(-0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.31 Million | 956.89 Million | -329.71 Million | -487.48 Million | 43.08 Million | 227.55 Million |
| Net Income | 129.09 Million | 216.76 Million | 43.08 Million | -681.61 Million | 189.93 Million | 199.3 Million |
| Depreciation & Amortization | 64.54 Million | 68.77 Million | 69.05 Million | 73.63 Million | 58.11 Million | 59.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -123.27 Million | 7.13 Million | 85.07 Million | -125.09 Million | -5.53 Million | 21.39 Million |
| Other non-cash items | -51.05 Million | 664.21 Million | -526.92 Million | 245.59 Million | -199.43 Million | -52.44 Million |
| Investing Cash Flow | -182.16 Million | -79.55 Million | -106.1 Million | -675.67 Million | -594.91 Million | -92.32 Million |
| Investments in PPE | -153.16 Million | -70.12 Million | -108.95 Million | -59.92 Million | -543.41 Million | -82.4 Million |
| Acquisitions | - | - | - | -621.42 Million | - | - |
| Investment purchases | - | - | - | -9.52 Million | -45.32 Million | - |
| Sales/Maturities of investments | - | - | - | 30 Million | - | - |
| Other Investing Activities | -28.99 Million | -9.43 Million | 2.85 Million | -14.8 Million | -6.17 Million | -9.91 Million |
| Financing Cash Flow | -192.51 Million | -129.18 Million | 180.89 Million | 1.48 Billion | 399.02 Million | 189.58 Million |
| Debt repayment | -383.26 Million | -242.67 Million | -215.37 Million | -73.18 Million | -93.16 Million | -230 Million |
| Dividends payments | - | -191 Thousand | -38 Thousand | -43.44 Million | -42.74 Million | -42.57 Million |
| Common Stock Repurchased | - | - | 396 Million | 1.6 Billion | 503 Million | - |
| Common Stock Issuance | 25.94 Million | 11.67 Million | 311 Thousand | 852 Thousand | 31.93 Million | 2.15 Million |
| Other Financing Activities | 164.8 Million | 101.99 Million | -1000.00 | -1000.00 | -1000.00 | 229.99 Million |
| Accounts receivables | -65.25 Million | -95.57 Million | 69.62 Million | -109.17 Million | 15.07 Million | -28.07 Million |
| Accounts payables | 25.47 Million | 90.57 Million | -31.25 Million | 41.58 Million | -3.97 Million | 7.11 Million |
| Inventory | -89.17 Million | 2.62 Million | 44.48 Million | -57.97 Million | -14.21 Million | 5.7 Million |
| Other working capital | 5.69 Million | 9.51 Million | 2.22 Million | 469 Thousand | -2.41 Million | 15.69 Million |
| Cash at beginning of period | 1.76 Billion | 994.72 Million | 1.26 Billion | 939.82 Million | 1.09 Billion | 767.75 Million |
| Cash at end of period | 1.41 Billion | 1.76 Billion | 994.72 Million | 1.26 Billion | 939.82 Million | 1.09 Billion |
| Capital Expenditure | -153.16 Million | -70.12 Million | -108.95 Million | -59.92 Million | -543.41 Million | -82.4 Million |
| Effect of forex changes on cash | 5.95 Million | 22.83 Million | -13.83 Million | 2.59 Million | 672 Thousand | -605 Thousand |
| Net cash flow / Change in cash | -349.4 Million | 770.97 Million | -268.74 Million | 323.65 Million | -152.14 Million | 324.2 Million |
| Free Cash Flow | -133.85 Million | 886.76 Million | -438.66 Million | -547.4 Million | -500.33 Million | 145.14 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54 Million | 135 Million | 184 Million | 129.09 Million | -56 Million | -45 Million |
| Depreciation & Amortization | - | - | 21.76 Million | 64.54 Million | 18.26 Million | 15.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -123.27 Million | - | - |
| Other non-cash items | 54 Million | -135 Million | -184 Million | -51.05 Million | 56 Million | 45 Million |
| Investing Cash Flow | - | - | - | -182.16 Million | - | - |
| Investments in PPE | - | - | - | -153.16 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -28.99 Million | - | - |
| Financing Cash Flow | - | - | - | -192.51 Million | - | - |
| Debt repayment | - | - | - | -383.26 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 25.94 Million | - | - |
| Other Financing Activities | - | - | - | 164.8 Million | - | - |
| Accounts receivables | - | - | - | -65.25 Million | - | - |
| Accounts payables | - | - | - | 25.47 Million | - | - |
| Inventory | - | - | - | -89.17 Million | - | - |
| Other working capital | - | - | - | 5.69 Million | - | - |
| Cash at beginning of period | - | - | 1.41 Billion | 1.76 Billion | 1.69 Billion | 1.72 Billion |
| Cash at end of period | - | - | 1.45 Billion | 1.41 Billion | 1.41 Billion | 1.69 Billion |
| Capital Expenditure | - | - | - | -153.16 Million | - | - |
| Effect of forex changes on cash | - | - | - | 5.95 Million | - | - |
| Net cash flow / Change in cash | - | - | 39.02 Million | -349.4 Million | -282.86 Million | -29.34 Million |
| Free Cash Flow | - | - | 43.53 Million | -133.85 Million | 36.52 Million | 31.45 Million |
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