Prima Meat Packers, Ltd.
TSE:2281.T
2278 (JPY) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 7,489 | 5,900 | 15,106 | 21,916 | 15,338 | 13,944 | 14,790 | 15,337 | 10,029 | 8,039 | 8,794 | 7,906 | 6,957 | 5,277 | 5,414 | 4,631 | 3,470 | 4,097 | 4,272 | 4,377 |
| Depreciation & Amortization
| 11,511 | 11,295 | 10,639 | 10,059 | 9,839 | 8,630 | 8,596 | 7,018 | 6,484 | 5,712 | 4,729 | 4,797 | 4,306 | 3,979 | 3,945 | 3,976 | 3,747 | 3,360 | 3,244 | 3,315 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,827 | -8,477 | -2,669 | 722 | 352 | 5,870 | -7,334 | 5,674 | -8,023 | -3,538 | -135 | -989 | -506 | 2,954 | 2,644 | -4,331 | -1,918 | -1,335 | 3,359 | 1,242 |
| Accounts Receivables
| -6,075 | -2,303 | -427 | -522 | 3,427 | -1,265 | -6,902 | -1,632 | -667 | -5,562 | 185 | -1,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -5,017 | -3,493 | -2,645 | -275 | 525 | 704 | -2,108 | 6,429 | -4,393 | -6,127 | -314 | -537 | -1,356 | 1,071 | 2,699 | -2,735 | -1,321 | 1,199 | -959 | -555 |
| Accounts Payables
| 9,554 | -403 | 1,553 | 2,300 | -3,025 | 7,866 | -208 | 2,175 | -3,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3,365 | -2,278 | -1,150 | -781 | -575 | -1,435 | -5,226 | -755 | -3,630 | 2,589 | 179 | -452 | 850 | 1,883 | -55 | -1,596 | -597 | -2,534 | 4,318 | 1,797 |
| Other Non Cash Items
| 26,275 | 3,001 | -6,337 | -5,449 | -3,225 | -4,658 | -5,186 | -2,026 | -3,281 | -2,363 | -2,699 | -1,696 | -1,086 | -1,366 | -2,078 | -39 | -855 | 3,357 | -1,176 | -331 |
| Operating Cash Flow
| 22,542 | 11,719 | 16,739 | 27,248 | 22,304 | 23,786 | 10,866 | 26,003 | 5,209 | 7,850 | 10,689 | 10,018 | 9,671 | 10,844 | 9,925 | 4,237 | 4,444 | 9,479 | 9,699 | 8,603 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,438 | -20,571 | -15,610 | -10,393 | -14,383 | -13,064 | -22,321 | -13,787 | -13,041 | -11,293 | -9,403 | -5,832 | -6,788 | -4,249 | -3,166 | -3,316 | -4,613 | -5,110 | -3,289 | -2,686 |
| Acquisitions Net
| 1,384 | 24 | -2,880 | 177 | 11,424 | -2,111 | 1,966 | -30 | -32 | -791 | -364 | -353 | -172 | -150 | -747 | -56 | 262 | -15 | -749 | -259 |
| Purchases Of Investments
| -3,393 | -120 | -15 | -119 | -15 | -15 | -133 | -27 | -146 | -23 | -220 | -529 | -240 | -41 | -32 | -26 | -11 | -136 | -47 | -71 |
| Sales Maturities Of Investments
| 1,213 | 821 | 576 | 190 | 8 | 507 | 10 | 26 | -231 | 609 | 57 | 44 | 191 | 21 | 53 | 41 | 65 | -436 | 567 | 134 |
| Other Investing Activites
| -194 | 4,757 | -5,784 | -2,060 | -2,909 | -204 | -895 | -972 | 833 | 1,122 | -1,046 | 234 | 209 | -92 | -18 | 21 | 346 | 770 | 234 | 895 |
| Investing Cash Flow
| -19,429 | -15,089 | -23,713 | -12,205 | -5,875 | -14,887 | -21,373 | -14,790 | -12,617 | -10,376 | -10,976 | -6,436 | -6,800 | -4,511 | -3,910 | -3,336 | -3,951 | -4,927 | -3,284 | -1,987 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -4,285 | -3,920 | -3,854 | -3,475 | -3,774 | -5,847 | -2,740 | -2,293 | -3,265 | -3,534 | -4,525 | -3,697 | -4,259 | -6,085 | -6,055 | -6,452 | -7,577 | -9,406 | -9,199 | -7,638 |
| Common Stock Issued
| 0 | 8,398 | 1,511 | -1,015 | -1,102 | 1,519 | 7,952 | 4,592 | 9,090 | 3,259 | 5,027 | -1,644 | 1,677 | 1 | 3 | 5,179 | 4,456 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2 | -2 | -2 | -2 | -32 | -221 | -12 | -8 | -59 | -11 | -7 | -4 | -3 | -6 | -15 | -1,731 | -657 | -6 | -5 | -8 |
| Dividends Paid
| -3,270 | -3,268 | -4,270 | -3,016 | -3,015 | -2,512 | -2,009 | -1,004 | -946 | -448 | -446 | -445 | -445 | -444 | -445 | -57 | -69 | 0 | 0 | 0 |
| Other Financing Activities
| -7 | -2 | -1 | -1 | -1 | -286 | -4 | 48 | 4,527 | -84 | -85 | -86 | -207 | 668 | 5,467 | -229 | -167 | 5,915 | 3,766 | -1,179 |
| Financing Cash Flow
| -7,565 | 1,206 | -6,616 | -7,509 | -7,924 | -7,347 | 3,187 | 1,335 | 9,347 | -818 | -36 | -5,876 | -3,237 | -5,866 | -1,045 | -3,290 | -4,014 | -3,497 | -5,438 | -8,825 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 119 | 31 | 48 | 24 | -21 | 10 | 20 | -7 | 0 | 91 | 29 | 83 | 13 | -82 | -10 | -22 | 207 | 17 | -9 | -12 |
| Net Change In Cash
| -6,437 | -2,132 | -13,543 | 7,559 | 8,482 | 1,564 | -7,300 | 12,541 | 1,939 | -3,252 | -295 | -2,210 | -353 | 384 | 4,959 | -2,412 | -3,314 | 1,067 | 967 | -2,222 |
| Cash At End Of Period
| 7,661 | 14,098 | 16,230 | 29,773 | 22,214 | 13,732 | 12,168 | 19,468 | 6,927 | 4,988 | 8,240 | 8,535 | 10,745 | 11,098 | 10,714 | 5,755 | 8,167 | 11,481 | 10,414 | 9,447 |