Shoei Foods Corporation (8079.T)

JPY 3955.0

(-0.38%)

Annual Cash Flows

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 6.32 Billion 834.2 Million 6.3 Billion 5.79 Billion 7.17 Billion 472.91 Million
Net Income 4.11 Billion 4.09 Billion 4.26 Billion 4.1 Billion 3.99 Billion 4.75 Billion
Depreciation & Amortization 2.9 Billion 2.96 Billion 2.72 Billion 2.3 Billion 2.06 Billion 1.99 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -68.74 Million -4.78 Billion 585.02 Million 660.91 Million 2.15 Billion -4.04 Billion
Other non-cash items -625.97 Million -1.44 Billion -1.26 Billion -1.27 Billion -1.04 Billion -2.22 Billion
Investing Cash Flow -1.99 Billion -1.82 Billion -4.04 Billion -5.74 Billion -3.75 Billion -5.18 Billion
Investments in PPE -1.94 Billion -1.91 Billion -4.05 Billion -5.61 Billion -3.64 Billion -5.23 Billion
Acquisitions 7.32 Million 126.25 Million 98.98 Million 1.56 Million 13.03 Million 69.82 Million
Investment purchases -24.51 Million -23.03 Million -21.74 Million -21.42 Million -20.33 Million -19.13 Million
Sales/Maturities of investments -7.32 Million -126.25 Million -98.98 Million -1.56 Million -13.03 Million -
Other Investing Activities -32.04 Million 114.08 Million 31.83 Million -104.26 Million -84.47 Million 69.04 Million
Financing Cash Flow 681.3 Million -1.76 Billion -2.13 Billion -1.72 Billion 2.02 Billion 2.42 Billion
Debt repayment -3.36 Billion -151.47 Million -3.15 Billion -265.49 Million -900.12 Million -785.57 Million
Dividends payments -808.3 Million -808.03 Million -807.76 Million -793.63 Million -779.67 Million -816.08 Million
Common Stock Repurchased -872 Thousand -1.42 Million -501 Thousand -520.24 Million -839 Thousand -404.78 Million
Common Stock Issuance 4.85 Billion - 1.82 Billion 69 Thousand 3.71 Billion 7000.00
Other Financing Activities -3000.00 -800.78 Million -3000.00 -140.71 Million -5.88 Million 4.43 Billion
Accounts receivables -791.31 Million -282.54 Million 301.12 Million -710.58 Million 1.15 Billion -1 Billion
Accounts payables -701.6 Million -278 Million 394.56 Million -471.32 Million 654.32 Million 69.73 Million
Inventory 1.34 Billion -4.22 Billion -229.94 Million 1.97 Billion 265.58 Million -3.15 Billion
Other working capital 74.79 Million 72 Thousand 119.28 Million -131.48 Million 83.78 Million -887.3 Million
Cash at beginning of period 7.86 Billion 9.85 Billion 9.42 Billion 11.06 Billion 5.7 Billion 8 Billion
Cash at end of period 12.94 Billion 7.86 Billion 9.85 Billion 9.42 Billion 11.06 Billion 5.7 Billion
Capital Expenditure -1.94 Billion -1.91 Billion -4.05 Billion -5.61 Billion -3.64 Billion -5.23 Billion
Effect of forex changes on cash 71.36 Million 758.89 Million 301.75 Million 34.51 Million -96.56 Million -20.44 Million
Net cash flow / Change in cash 5.08 Billion -1.99 Billion 431.75 Million -1.63 Billion 5.35 Billion -2.3 Billion
Free Cash Flow 4.38 Billion -1.07 Billion 2.25 Billion 176.31 Million 3.52 Billion -4.76 Billion

Cash Flow Charts