Chilled & Frozen Logistics Holdings Co., Ltd. (9099.T)
JPY 5730.0
(0.17%)
JPY 5730.0
(0.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.12 Billion | 9.05 Billion | 8.85 Billion | 9.08 Billion | 9.93 Billion | 7.76 Billion |
| Net Income | 3.28 Billion | 4.87 Billion | 5.01 Billion | 5.64 Billion | 5.07 Billion | 4.3 Billion |
| Depreciation & Amortization | 5.38 Billion | 5.37 Billion | 5.7 Billion | 5.12 Billion | 5.14 Billion | 5.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -591 Million | 394 Million | 568 Million | 233 Million | 2 Billion | 157 Million |
| Other non-cash items | 12.12 Billion | -1.58 Billion | -2.43 Billion | -1.92 Billion | -2.28 Billion | -1.74 Billion |
| Investing Cash Flow | -8.06 Billion | -5.83 Billion | -8.39 Billion | -6.87 Billion | -6 Billion | -2.97 Billion |
| Investments in PPE | -8.19 Billion | -5.79 Billion | -8.35 Billion | -7.4 Billion | -6 Billion | -3.22 Billion |
| Acquisitions | 50 Million | 35 Million | -34 Million | 626 Million | 99 Million | 98 Million |
| Investment purchases | -13 Million | -16 Million | -17 Million | -15 Million | -15 Million | -15 Million |
| Sales/Maturities of investments | - | 75 Million | 47 Million | -626 Million | -99 Million | 250 Million |
| Other Investing Activities | 91 Million | -130 Million | -41 Million | 541 Million | 20 Million | -85 Million |
| Financing Cash Flow | 4.18 Billion | -878 Million | -2.18 Billion | -2.1 Billion | -2.48 Billion | -3.54 Billion |
| Debt repayment | -9.07 Billion | -3.23 Billion | -2.97 Billion | -2.47 Billion | -2.08 Billion | -1.37 Billion |
| Dividends payments | -762 Million | -692 Million | -553 Million | -555 Million | -560 Million | -509 Million |
| Common Stock Repurchased | -4.11 Billion | -300 Million | -369 Million | -1.01 Billion | - | - |
| Common Stock Issuance | - | 3.34 Billion | 1.71 Billion | 219 Million | - | - |
| Other Financing Activities | -2 Million | -1 Million | -1 Million | 1.71 Billion | 166 Million | -1.66 Billion |
| Accounts receivables | -1.55 Billion | -200 Million | -248 Million | 65 Million | 647 Million | -64 Million |
| Accounts payables | 252 Million | -28 Million | 345 Million | -6 Million | 88 Million | -4 Million |
| Inventory | -10 Million | 2 Million | -12 Million | -6 Million | 19 Million | -50 Million |
| Other working capital | 724 Million | 620 Million | 483 Million | 180 Million | 1.25 Billion | 275 Million |
| Cash at beginning of period | 8.16 Billion | 5.75 Billion | 7.4 Billion | 7.34 Billion | 5.89 Billion | 4.63 Billion |
| Cash at end of period | 12.41 Billion | 8.16 Billion | 5.75 Billion | 7.4 Billion | 7.34 Billion | 5.89 Billion |
| Capital Expenditure | -8.19 Billion | -5.79 Billion | -8.35 Billion | -7.4 Billion | -6 Billion | -3.22 Billion |
| Effect of forex changes on cash | - | 71 Million | 77 Million | -38 Million | -6 Million | -10 Million |
| Net cash flow / Change in cash | 4.24 Billion | 2.41 Billion | -1.64 Billion | 61 Million | 1.44 Billion | 1.26 Billion |
| Free Cash Flow | -71 Million | 3.25 Billion | 505 Million | 1.68 Billion | 3.93 Billion | 4.54 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.28 Billion | -55 Million | 1.22 Billion | 1.14 Billion | 967 Million | 4.87 Billion |
| Depreciation & Amortization | 5.38 Billion | 1.4 Billion | 1.33 Billion | 1.28 Billion | 1.26 Billion | 5.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -591 Million | 464 Million | - | -1.05 Billion | - | 394 Million |
| Other non-cash items | 12.12 Billion | 55 Million | -1.22 Billion | -1.14 Billion | -967 Million | -1.58 Billion |
| Investing Cash Flow | -8.06 Billion | -2.81 Billion | - | -1.21 Billion | - | -5.83 Billion |
| Investments in PPE | -8.19 Billion | -2.79 Billion | - | -1.28 Billion | - | -5.79 Billion |
| Acquisitions | 50 Million | - | - | - | - | 35 Million |
| Investment purchases | -13 Million | - | - | - | - | -16 Million |
| Sales/Maturities of investments | - | - | - | - | - | 75 Million |
| Other Investing Activities | 91 Million | -25.5 Million | - | 64 Million | - | -130 Million |
| Financing Cash Flow | 4.18 Billion | -156 Million | - | 2.25 Billion | - | -878 Million |
| Debt repayment | -9.07 Billion | - | - | - | - | -3.23 Billion |
| Dividends payments | -762 Million | -209 Million | - | - | - | -692 Million |
| Common Stock Repurchased | -4.11 Billion | -2.05 Billion | - | - | - | -300 Million |
| Common Stock Issuance | - | - | - | - | - | 3.34 Billion |
| Other Financing Activities | -2 Million | 2.11 Billion | - | 2.42 Billion | - | -1 Million |
| Accounts receivables | -1.55 Billion | 269.5 Million | - | -1.04 Billion | - | -200 Million |
| Accounts payables | 252 Million | - | - | - | - | -28 Million |
| Inventory | -10 Million | -3 Million | - | -2 Million | - | 2 Million |
| Other working capital | 724 Million | 197.5 Million | - | - | - | 620 Million |
| Cash at beginning of period | 8.16 Billion | - | 13.53 Billion | 12.31 Billion | 8.16 Billion | 5.75 Billion |
| Cash at end of period | 12.41 Billion | -558 Million | 8.7 Billion | 13.53 Billion | 12.31 Billion | 8.16 Billion |
| Capital Expenditure | -8.19 Billion | -2.79 Billion | - | -1.28 Billion | - | -5.79 Billion |
| Effect of forex changes on cash | - | -18 Million | - | 18 Million | - | 71 Million |
| Net cash flow / Change in cash | 4.24 Billion | -558 Million | -4.82 Billion | 1.21 Billion | 4.15 Billion | 2.41 Billion |
| Free Cash Flow | -71 Million | -358.5 Million | 2.67 Billion | 348 Million | 2.53 Billion | 3.25 Billion |
6146
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1533
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002046
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