Y.S.Food Co.,Ltd. (3358.T)
JPY 97.0
(-1.02%)
JPY 97.0
(-1.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 54.02 Million | 62.76 Million | 61.13 Million | 70.13 Million | -24.82 Million |
| Net Income | 32.79 Million | 46.97 Million | -75.92 Million | 6.32 Million | -357.15 Million |
| Depreciation & Amortization | 47.85 Million | 52.71 Million | 78.09 Million | 84.3 Million | 97.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -66.24 Million | 23.61 Million | 4.85 Million | 58.59 Million | 177.97 Million |
| Other non-cash items | 6.85 Million | -4.46 Million | -4.05 Million | -1.36 Million | 241.02 Million |
| Investing Cash Flow | 25.54 Million | 396.46 Million | -35.34 Million | 199.13 Million | 137.44 Million |
| Investments in PPE | -20.08 Million | -18.36 Million | -32.61 Million | -69.63 Million | -35.12 Million |
| Acquisitions | 44.93 Million | 409.22 Million | 150 Thousand | 199.85 Million | 134.85 Million |
| Investment purchases | -2.49 Million | -2.49 Million | -2.97 Million | -3.72 Million | -4.46 Million |
| Sales/Maturities of investments | 12.48 Million | 797 Thousand | 6.48 Million | 14.87 Million | 77.93 Million |
| Other Investing Activities | 11.24 Million | 2.24 Million | -5.66 Million | 48.72 Million | -35.74 Million |
| Financing Cash Flow | -577.73 Million | -184.04 Million | -69.82 Million | 123.67 Million | -267.16 Million |
| Debt repayment | -591.29 Million | -188.85 Million | -69.8 Million | -224.51 Million | -267.14 Million |
| Dividends payments | - | - | - | - | -11 Thousand |
| Common Stock Repurchased | - | - | -18 Thousand | -5.24 Million | - |
| Common Stock Issuance | 13.56 Million | 4.8 Million | - | 352 Million | - |
| Other Financing Activities | 13.56 Million | 4.8 Million | - | 1.43 Million | -1000.00 |
| Accounts receivables | 12.29 Million | -14.23 Million | 4.66 Million | 3.58 Million | -8.28 Million |
| Accounts payables | 2.07 Million | 9.25 Million | 5.52 Million | -23.22 Million | 10.97 Million |
| Inventory | -14.71 Million | 12.87 Million | -10.34 Million | 19.4 Million | 7.85 Million |
| Other working capital | -59.84 Million | 7.33 Million | -2.33 Million | 53.78 Million | 167.43 Million |
| Cash at beginning of period | 709.49 Million | 434.3 Million | 478.33 Million | 85.39 Million | 239.93 Million |
| Cash at end of period | 211.33 Million | 709.49 Million | 434.3 Million | 478.33 Million | 85.39 Million |
| Capital Expenditure | -20.08 Million | -18.36 Million | -32.61 Million | -69.63 Million | -35.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -498.15 Million | 275.18 Million | -44.03 Million | 392.94 Million | -154.54 Million |
| Free Cash Flow | 33.94 Million | 44.4 Million | 28.52 Million | 500 Thousand | -59.95 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 32.79 Million | 46.97 Million | -75.92 Million | 6.32 Million | -357.15 Million |
| Depreciation & Amortization | 47.85 Million | 52.71 Million | 78.09 Million | 84.3 Million | 97.2 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -66.24 Million | 23.61 Million | 4.85 Million | 58.59 Million | 177.97 Million |
| Other non-cash items | 6.85 Million | -4.46 Million | -4.05 Million | -1.36 Million | 241.02 Million |
| Investing Cash Flow | 25.54 Million | 396.46 Million | -35.34 Million | 199.13 Million | 137.44 Million |
| Investments in PPE | -20.08 Million | -18.36 Million | -32.61 Million | -69.63 Million | -35.12 Million |
| Acquisitions | 44.93 Million | 409.22 Million | 150 Thousand | 199.85 Million | 134.85 Million |
| Investment purchases | -2.49 Million | -2.49 Million | -2.97 Million | -3.72 Million | -4.46 Million |
| Sales/Maturities of investments | 12.48 Million | 797 Thousand | 6.48 Million | 14.87 Million | 77.93 Million |
| Other Investing Activities | 11.24 Million | 2.24 Million | -5.66 Million | 48.72 Million | -35.74 Million |
| Financing Cash Flow | -577.73 Million | -184.04 Million | -69.82 Million | 123.67 Million | -267.16 Million |
| Debt repayment | -591.29 Million | -188.85 Million | -69.8 Million | -224.51 Million | -267.14 Million |
| Dividends payments | - | - | - | - | -11 Thousand |
| Common Stock Repurchased | - | - | -18 Thousand | -5.24 Million | - |
| Common Stock Issuance | 13.56 Million | 4.8 Million | - | 352 Million | - |
| Other Financing Activities | 13.56 Million | 4.8 Million | - | 1.43 Million | -1000.00 |
| Accounts receivables | 12.29 Million | -14.23 Million | 4.66 Million | 3.58 Million | -8.28 Million |
| Accounts payables | 2.07 Million | 9.25 Million | 5.52 Million | -23.22 Million | 10.97 Million |
| Inventory | -14.71 Million | 12.87 Million | -10.34 Million | 19.4 Million | 7.85 Million |
| Other working capital | -59.84 Million | 7.33 Million | -2.33 Million | 53.78 Million | 167.43 Million |
| Cash at beginning of period | 709.49 Million | 434.3 Million | 478.33 Million | 85.39 Million | 239.93 Million |
| Cash at end of period | 211.33 Million | 709.49 Million | 434.3 Million | 478.33 Million | 85.39 Million |
| Capital Expenditure | -20.08 Million | -18.36 Million | -32.61 Million | -69.63 Million | -35.12 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -498.15 Million | 275.18 Million | -44.03 Million | 392.94 Million | -154.54 Million |
| Free Cash Flow | 33.94 Million | 44.4 Million | 28.52 Million | 500 Thousand | -59.95 Million |
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