Towa Food Service Co., Ltd. (3329.T)
JPY 2005.0
(0.2%)
JPY 2005.0
(0.2%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.32 Billion | 645.72 Million | 1.86 Billion | -69.89 Million | 436 Million |
| Net Income | 1.03 Billion | 654.08 Million | 1.07 Billion | -54 Million | -23 Million |
| Depreciation & Amortization | 348.57 Million | 335.83 Million | 452.69 Million | 429.39 Million | 564 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -60.29 Million | 113.89 Million | -155.41 Million | 160.35 Million | 467 Million |
| Other non-cash items | -2.95 Million | -5.21 Million | -2.07 Billion | -856.5 Million | -572 Million |
| Investing Cash Flow | -401.36 Million | -832.68 Million | -1.47 Billion | 193.31 Million | -528 Million |
| Investments in PPE | -345.23 Million | -413.47 Million | -104.89 Million | -93.47 Million | -546 Million |
| Acquisitions | - | - | - | 814.85 Million | - |
| Investment purchases | -2.7 Billion | -2.2 Billion | -1.8 Billion | -500 Million | - |
| Sales/Maturities of investments | 2.7 Billion | 1.8 Billion | 500 Million | - | - |
| Other Investing Activities | -56.13 Million | -19.38 Million | -69.13 Million | -28.25 Million | 18 Million |
| Financing Cash Flow | -723.29 Million | -91.09 Million | -65.37 Million | 35.56 Million | 207 Million |
| Debt repayment | -600 Million | -2.33 Million | -4.85 Million | -100 Million | -350 Million |
| Dividends payments | -121.04 Million | -88.76 Million | -60.52 Million | -48.41 Million | -96.83 Million |
| Common Stock Repurchased | -92 Thousand | - | - | -119 Thousand | -93 Thousand |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -3 Million | -1000.00 | -2000.00 | -2000.00 |
| Accounts receivables | 6 Million | -69 Million | -178 Million | -203 Million | 370 Million |
| Accounts payables | 34.25 Million | 15.2 Million | 48.75 Million | 140.21 Million | -198.62 Million |
| Inventory | -15.59 Million | -9.14 Million | -29.37 Million | -830 Thousand | -265 Thousand |
| Other working capital | 11 Million | 9 Million | -2.06 Billion | -795 Million | 97 Million |
| Cash at beginning of period | 1.62 Billion | 1.89 Billion | 1.57 Billion | 1.41 Billion | 1.58 Billion |
| Cash at end of period | 1.81 Billion | 1.62 Billion | 1.89 Billion | 1.57 Billion | 115 Million |
| Capital Expenditure | -345.23 Million | -413.47 Million | -104.89 Million | -93.47 Million | -546 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 195.92 Million | -278.06 Million | 324.22 Million | 158.98 Million | -1.46 Billion |
| Free Cash Flow | 975.35 Million | 232.25 Million | 1.75 Billion | -163.37 Million | -110 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 138 Million | 250 Million | 1.03 Billion | 180 Million | 111 Million | 163 Million |
| Depreciation & Amortization | - | - | 348.57 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -60.29 Million | - | - | - |
| Other non-cash items | -138 Million | -250 Million | -2.95 Million | -180 Million | -111 Million | -163 Million |
| Investing Cash Flow | - | - | -401.36 Million | - | - | - |
| Investments in PPE | - | - | -345.23 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.7 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 2.7 Billion | - | - | - |
| Other Investing Activities | - | - | -56.13 Million | - | - | - |
| Financing Cash Flow | - | - | -723.29 Million | - | - | - |
| Debt repayment | - | - | -600 Million | - | - | - |
| Dividends payments | - | - | -121.04 Million | - | - | - |
| Common Stock Repurchased | - | - | -92 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 6 Million | - | - | - |
| Accounts payables | - | - | 34.25 Million | - | - | - |
| Inventory | - | - | -15.59 Million | - | - | - |
| Other working capital | - | - | 11 Million | - | - | - |
| Cash at beginning of period | - | - | 1.62 Billion | - | - | - |
| Cash at end of period | - | - | 1.81 Billion | - | - | - |
| Capital Expenditure | - | - | -345.23 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 195.92 Million | - | - | - |
| Free Cash Flow | - | - | 975.35 Million | - | - | - |
6753
8240
KTOS
JR
8087
002818