Global Food Creators Co., Ltd. (7559.T)

JPY 1340.0

(-0.52%)

Annual Cash Flows

(In JPY)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -87.06 Million 608.3 Million 350.18 Million 35.31 Million 865 Million
Net Income 869.23 Million 624.13 Million -89.28 Million -643.73 Million 254 Million
Depreciation & Amortization 108.37 Million 114.91 Million 135.12 Million 144.61 Million 141 Million
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -1.06 Billion -207.13 Million 296.21 Million 585.83 Million 1.43 Billion
Other non-cash items -39.21 Million -48.18 Million -79.2 Million -51.65 Million -962 Million
Investing Cash Flow -7.97 Million -125.95 Million -97.28 Million -49.87 Million 459 Million
Investments in PPE -16.45 Million -33.77 Million -47.76 Million -49.92 Million -116 Million
Acquisitions 81 Thousand 350 Thousand 361 Thousand 600 Thousand 100 Thousand
Investment purchases -4 Billion -4.1 Billion -4.6 Billion -3.7 Billion -4.3 Billion
Sales/Maturities of investments 4 Billion 4.1 Billion 4.55 Billion 3.7 Billion 4.9 Billion
Other Investing Activities 423 Thousand -92.53 Million 116 Thousand -552 Thousand 575 Million
Financing Cash Flow 97.81 Million 2.41 Million -529.84 Million 499.86 Million -594 Million
Debt repayment -225.32 Million -140.8 Million -402.5 Million -638.18 Million -42 Million
Dividends payments -127.51 Million -138.39 Million -127.34 Million -138.31 Million -143.82 Million
Common Stock Repurchased - - - - -303.8 Million
Common Stock Issuance - - - - -
Other Financing Activities -1000.00 -1000.00 -371 Million -1000.00 -106 Million
Accounts receivables -196 Million -550 Million -304 Million 548 Million 1.82 Billion
Accounts payables -86.41 Million 556.79 Million 131.44 Million -169.68 Million -842.09 Million
Inventory -765.01 Million -237.01 Million 388.01 Million 313.39 Million -267 Million
Other working capital -8 Million 38 Million 28 Million -136 Million -122 Million
Cash at beginning of period 8.26 Billion 7.78 Billion 8.05 Billion 7.57 Billion 6.84 Billion
Cash at end of period 8.27 Billion 8.26 Billion 7.78 Billion 8.05 Billion 727 Million
Capital Expenditure -16.45 Million -33.77 Million -47.76 Million -49.92 Million -116 Million
Effect of forex changes on cash -176 Thousand 3.26 Million 1.93 Million 1.08 Million -3 Million
Net cash flow / Change in cash 2.59 Million 488.02 Million -275.01 Million 486.39 Million -6.11 Billion
Free Cash Flow -103.52 Million 574.52 Million 302.42 Million -14.61 Million 749 Million

Cash Flow Charts