Foodison, Inc. (7114.T)
JPY 1025.0
(0.39%)
JPY 1025.0
(0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 127.71 Million | 296.08 Million | -96.06 Million | -219.65 Million |
| Net Income | 229.63 Million | 114.88 Million | -10.96 Million | -61.19 Million |
| Depreciation & Amortization | 24.73 Million | 18.56 Million | 12.37 Million | 9.08 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -78.5 Million | 41.58 Million | -113.31 Million | -150.49 Million |
| Other non-cash items | -2.64 Million | 86.95 Million | -18.76 Million | -41.99 Million |
| Investing Cash Flow | -43.79 Million | -61.84 Million | -46.45 Million | -46.42 Million |
| Investments in PPE | -17.79 Million | -31.57 Million | -24.4 Million | -44.42 Million |
| Acquisitions | - | - | 5000.00 | - |
| Investment purchases | - | -20 Million | - | -2.2 Million |
| Sales/Maturities of investments | - | - | 976 Thousand | 673 Thousand |
| Other Investing Activities | -26 Million | -10.26 Million | -22.06 Million | -2 Million |
| Financing Cash Flow | 22.39 Million | 1.15 Billion | 36.13 Million | 374.63 Million |
| Debt repayment | -35.61 Million | -279.03 Million | -37.27 Million | -374.84 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -149 Thousand | - | - |
| Common Stock Issuance | 61.6 Million | 1.43 Billion | - | - |
| Other Financing Activities | -1000.00 | -2000.00 | -1000.00 | -208 Thousand |
| Accounts receivables | -81 Million | -181 Million | -97.92 Million | -29.81 Million |
| Accounts payables | 43.15 Million | 98.8 Million | 35.25 Million | 21.86 Million |
| Inventory | -37.16 Million | -46.96 Million | -11.8 Million | -3.59 Million |
| Other working capital | -7 Million | 254 Million | -24.47 Million | -157.48 Million |
| Cash at beginning of period | 2.19 Billion | 810.86 Million | 917.26 Million | 808.7 Million |
| Cash at end of period | 2.3 Billion | 2.19 Billion | 810.86 Million | 917.26 Million |
| Capital Expenditure | -17.79 Million | -31.57 Million | -24.4 Million | -44.42 Million |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 106.31 Million | 1.38 Billion | -106.39 Million | 108.55 Million |
| Free Cash Flow | 109.91 Million | 264.5 Million | -120.46 Million | -264.07 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 53 Million | 229.63 Million | 81 Million | 27 Million | 30 Million | 114.88 Million |
| Depreciation & Amortization | - | 24.73 Million | - | - | - | 18.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -78.5 Million | - | - | - | 41.58 Million |
| Other non-cash items | -53 Million | -2.64 Million | -81 Million | -27 Million | -30 Million | 86.95 Million |
| Investing Cash Flow | - | -43.79 Million | - | - | - | -61.84 Million |
| Investments in PPE | - | -17.79 Million | - | - | - | -31.57 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -20 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -26 Million | - | - | - | -10.26 Million |
| Financing Cash Flow | - | 22.39 Million | - | - | - | 1.15 Billion |
| Debt repayment | - | -35.61 Million | - | - | - | -279.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -149 Thousand |
| Common Stock Issuance | - | 61.6 Million | - | - | - | 1.43 Billion |
| Other Financing Activities | - | -1000.00 | - | - | - | -2000.00 |
| Accounts receivables | - | -81 Million | - | - | - | -181 Million |
| Accounts payables | - | 43.15 Million | - | - | - | 98.8 Million |
| Inventory | - | -37.16 Million | - | - | - | -46.96 Million |
| Other working capital | - | -7 Million | - | - | - | 254 Million |
| Cash at beginning of period | - | 2.19 Billion | - | - | - | 810.86 Million |
| Cash at end of period | - | 2.3 Billion | - | - | - | 2.19 Billion |
| Capital Expenditure | - | -17.79 Million | - | - | - | -31.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 106.31 Million | - | - | - | 1.38 Billion |
| Free Cash Flow | - | 109.91 Million | - | - | - | 264.5 Million |
SER
1084
5706
HASI
0KTW
002928