Delica Foods Holdings Co., Ltd. (3392.T)
JPY 503.0
(0.4%)
JPY 503.0
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 1.69 Billion | 857.08 Million | 72.48 Million | 2.43 Billion | 1.04 Billion |
| Net Income | 1.01 Billion | 738.63 Million | -478.06 Million | -938.6 Million | 622.52 Million | 695.82 Million |
| Depreciation & Amortization | 1 Billion | 967.01 Million | 941.62 Million | 897.85 Million | 866.18 Million | 718.36 Million |
| Deferred income taxes | - | 313.91 Million | 663.67 Million | 177.33 Million | 736.66 Million | -380.78 Million |
| Stock-based compensation | 4.16 Million | 749 Thousand | 1.99 Million | 5.64 Million | 4.24 Million | 1.9 Million |
| Change in working capital | -416.64 Million | -198.44 Million | -87.48 Million | 348.51 Million | 770.51 Million | -217.32 Million |
| Other non-cash items | 2.92 Billion | -125.99 Million | -184.66 Million | -418.26 Million | -565.31 Million | 231.07 Million |
| Investing Cash Flow | -4.87 Billion | -976.58 Million | -1.1 Billion | -830.92 Million | -3.3 Billion | -2.26 Billion |
| Investments in PPE | -4.9 Billion | -988.72 Million | -1.1 Billion | -856.67 Million | -3.4 Billion | -2.28 Billion |
| Acquisitions | - | -34.45 Million | 5.92 Million | -15.5 Million | 53.34 Million | -47.17 Million |
| Investment purchases | -5.36 Million | -5.48 Million | -5.61 Million | -7.56 Million | -5.49 Million | -5.3 Million |
| Sales/Maturities of investments | 38.73 Million | 45 Million | -51.43 Million | 21.4 Million | 38.47 Million | 6.67 Million |
| Other Investing Activities | -4.95 Million | 7.07 Million | 57.99 Million | 27.41 Million | 11.16 Million | 68.71 Million |
| Financing Cash Flow | 1.93 Billion | 289.86 Million | 140.47 Million | 1.14 Billion | 1.95 Billion | 144.53 Million |
| Debt repayment | -2.06 Billion | -1.4 Billion | -1.34 Billion | -1.07 Billion | -2.18 Billion | -1 Billion |
| Dividends payments | -129.76 Million | -74.65 Million | -73.79 Million | -73.89 Million | -118.06 Million | -117.7 Million |
| Common Stock Repurchased | - | 982.35 Million | - | - | - | - |
| Common Stock Issuance | - | 790.5 Million | - | - | - | - |
| Other Financing Activities | -2000.00 | -2000.00 | 1.55 Billion | 2.28 Billion | 4.26 Billion | 1.27 Billion |
| Accounts receivables | -1.07 Billion | -830 Million | -708 Million | -4 Million | 1.2 Billion | -73 Million |
| Accounts payables | 224.96 Million | 332.29 Million | 408.95 Million | 223.78 Million | -504.85 Million | -49.16 Million |
| Inventory | 17.13 Million | -103.06 Million | -105.59 Million | -17.42 Million | -22.62 Million | 29.7 Million |
| Other working capital | 417.63 Million | 402.32 Million | 317.15 Million | 146.15 Million | 89 Million | -124.86 Million |
| Cash at beginning of period | 5.21 Billion | 4.2 Billion | 4.31 Billion | 3.93 Billion | 2.85 Billion | 3.92 Billion |
| Cash at end of period | 3.96 Billion | 5.21 Billion | 4.2 Billion | 4.31 Billion | 3.93 Billion | 2.85 Billion |
| Capital Expenditure | -4.9 Billion | -988.72 Million | -1.1 Billion | -856.67 Million | -3.4 Billion | -2.28 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.25 Billion | 1 Billion | -104.79 Million | 383.68 Million | 1.07 Billion | -1.07 Billion |
| Free Cash Flow | -3.21 Billion | 707.15 Million | -252.13 Million | -784.19 Million | -970.99 Million | -1.23 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | 1.01 Billion | 380 Million | 313 Million | 53 Million | 267 Million |
| Depreciation & Amortization | - | 1 Billion | - | 258.06 Million | 248.75 Million | 238.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.16 Million | - | - | - | - |
| Change in working capital | - | -416.64 Million | - | - | - | - |
| Other non-cash items | -19 Million | 2.92 Billion | -380 Million | -313 Million | -53 Million | -267 Million |
| Investing Cash Flow | - | -4.87 Billion | - | - | - | - |
| Investments in PPE | - | -4.9 Billion | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | 38.73 Million | - | - | - | - |
| Other Investing Activities | - | -4.95 Million | - | - | - | - |
| Financing Cash Flow | - | 1.93 Billion | - | - | - | - |
| Debt repayment | - | -2.06 Billion | - | - | - | - |
| Dividends payments | - | -129.76 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -2000.00 | - | - | - | - |
| Accounts receivables | - | -1.07 Billion | - | - | - | - |
| Accounts payables | - | 224.96 Million | - | - | - | - |
| Inventory | - | 17.13 Million | - | - | - | - |
| Other working capital | - | 417.63 Million | - | - | - | - |
| Cash at beginning of period | - | 5.21 Billion | - | 3.7 Billion | 3.98 Billion | 5.21 Billion |
| Cash at end of period | - | 3.96 Billion | - | 4.46 Billion | 3.7 Billion | 3.98 Billion |
| Capital Expenditure | - | -4.9 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -1.25 Billion | - | 767.73 Million | -279.09 Million | -1.23 Billion |
| Free Cash Flow | - | -3.21 Billion | - | 516.13 Million | 497.51 Million | 477.98 Million |
ELOAF
TFBANK
7777
PIII
000517
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