Gourmet Kineya Co.,Ltd. (9850.T)
JPY 1045.0
(-0.57%)
JPY 1045.0
(-0.57%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.46 Billion | 483.21 Million | 2.56 Billion | -4.84 Billion | 1.07 Billion | 1.35 Billion |
| Net Income | 1.09 Billion | -1.05 Billion | 852.64 Million | -4.91 Billion | -753.11 Million | 520.15 Million |
| Depreciation & Amortization | 1.24 Billion | 1.11 Billion | 1.14 Billion | 1.42 Billion | 1.14 Billion | 951.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -291.45 Million | -342.27 Million | 423.47 Million | -563.43 Million | 227.9 Million | -526.98 Million |
| Other non-cash items | 2.33 Billion | 767.78 Million | 135.48 Million | -792.16 Million | 448.93 Million | 407.68 Million |
| Investing Cash Flow | 564.27 Million | -233.47 Million | 287.52 Million | -1.29 Billion | -1.81 Billion | -4.37 Billion |
| Investments in PPE | -1.37 Billion | -958.1 Million | -926.26 Million | -594.38 Million | -1.88 Billion | -3.98 Billion |
| Acquisitions | 1.56 Billion | -54.47 Million | 412.08 Million | -1.15 Billion | -68.72 Million | -363.99 Million |
| Investment purchases | - | -116 Thousand | -382.34 Million | -28.62 Million | -39.83 Million | -717.28 Million |
| Sales/Maturities of investments | 352.18 Million | 588.27 Million | 704.48 Million | 88.02 Million | 61.09 Million | 455.54 Million |
| Other Investing Activities | 16.59 Million | 190.95 Million | 479.55 Million | 391.5 Million | 116.4 Million | 229.16 Million |
| Financing Cash Flow | -2.83 Billion | -92.27 Million | 2.8 Billion | 4.49 Billion | 3.11 Billion | 2.16 Billion |
| Debt repayment | -2.83 Billion | -5.12 Billion | -6.23 Billion | -10.34 Billion | -4.27 Billion | -4.06 Billion |
| Dividends payments | -315 Thousand | -224 Thousand | -1.74 Million | -2.95 Million | -273.47 Million | -338.11 Million |
| Common Stock Repurchased | -112 Thousand | - | - | - | - | -2.39 Million |
| Common Stock Issuance | - | - | - | - | - | 6.3 Billion |
| Other Financing Activities | -1000.00 | 5.03 Billion | 9.04 Billion | 14.83 Billion | 7.66 Billion | 256.16 Million |
| Accounts receivables | -792.45 Million | -553 Million | -103 Million | 207 Million | 872 Million | -59 Million |
| Accounts payables | 246.75 Million | 512.27 Million | 83.7 Million | -515.16 Million | -739.64 Million | -183.7 Million |
| Inventory | 111.71 Million | -60.99 Million | -142.62 Million | 147.81 Million | 70.91 Million | -130.94 Million |
| Other working capital | 142.54 Million | -240.54 Million | 585.39 Million | -403.07 Million | 24.63 Million | -153.33 Million |
| Cash at beginning of period | 12.58 Billion | 12.42 Billion | 6.77 Billion | 8.41 Billion | 6.04 Billion | 6.94 Billion |
| Cash at end of period | 11.77 Billion | 12.58 Billion | 12.42 Billion | 6.77 Billion | 8.41 Billion | 6.04 Billion |
| Capital Expenditure | -1.37 Billion | -958.1 Million | -926.26 Million | -594.38 Million | -1.88 Billion | -3.98 Billion |
| Effect of forex changes on cash | 256 Thousand | 121 Thousand | 398 Thousand | 336 Thousand | -595 Thousand | -32.83 Million |
| Net cash flow / Change in cash | -807.27 Million | 157.59 Million | 5.65 Billion | -1.64 Billion | 2.36 Billion | -898.06 Million |
| Free Cash Flow | 94.7 Million | -474.88 Million | 1.63 Billion | -5.43 Billion | -814.21 Million | -2.62 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 43 Million | 40 Million | 1.09 Billion | 622 Million | 555 Million | -121 Million |
| Depreciation & Amortization | - | - | 1.24 Billion | 261.67 Million | 276.48 Million | 273.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -291.45 Million | - | - | - |
| Other non-cash items | -43 Million | -40 Million | 2.33 Billion | -622 Million | -555 Million | 121 Million |
| Investing Cash Flow | - | - | 564.27 Million | - | - | - |
| Investments in PPE | - | - | -1.37 Billion | - | - | - |
| Acquisitions | - | - | 1.56 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 352.18 Million | - | - | - |
| Other Investing Activities | - | - | 16.59 Million | - | - | - |
| Financing Cash Flow | - | - | -2.83 Billion | - | - | - |
| Debt repayment | - | - | -2.83 Billion | - | - | - |
| Dividends payments | - | - | -315 Thousand | - | - | - |
| Common Stock Repurchased | - | - | -112 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -792.45 Million | - | - | - |
| Accounts payables | - | - | 246.75 Million | - | - | - |
| Inventory | - | - | 111.71 Million | - | - | - |
| Other working capital | - | - | 142.54 Million | - | - | - |
| Cash at beginning of period | - | - | 12.58 Billion | 11.99 Billion | 11.08 Billion | 12.58 Billion |
| Cash at end of period | - | - | 11.77 Billion | 12.33 Billion | 11.99 Billion | 11.08 Billion |
| Capital Expenditure | - | - | -1.37 Billion | - | - | - |
| Effect of forex changes on cash | - | - | 256 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -807.27 Million | 346.94 Million | 906.67 Million | -1.49 Billion |
| Free Cash Flow | - | - | 94.7 Million | 523.35 Million | 552.96 Million | 546.69 Million |
LSXMK
INDOTECH
STLN
603901
DOSE
2065