Prima Meat Packers, Ltd. (2281.T) - Quarterly Cash Flow Statement

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2281.T
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2278 (JPY) • At close October 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	2,204	1,287	2,340	1,644	2,218	-1,361	2,177	1,447	2,242	1,983	2,447	2,316	2,972	2,485	4,723	3,496	3,461	543	2,533	2,623	3,124	515	3,015	2,156	2,601	1,872	3,610	2,435	2,496	1,299	3,935	2,869	1,906	1,793	1,789	1,756	1,091	2,018	2,186	1,133	1,055	424	2,280	597	891	-37	2,078	1,303	-430	3,067	1,433	1,207	-227	2,451	1,873	1,317	-293	1,792
Depreciation & Amortization Numbers are in millions	2,766	2,973	2,952	2,847	2,739	3,081	2,781	2,779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	961	1,067	1,044	907	1,080	996	935	934	998	988
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5,064	288	-895	1,379	1,055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,459	-2,024	1,195	1,324	3,072	-780	43	309	-4,185	-223
Accounts Receivables Numbers are in millions	-1,539	7,413	-5,976	-6,468	-1,044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-1,577	758	466	-325	-5,916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	808	-247	336	174	3,057	59	1,080	-1,497	940	-1,869
Change In Accounts Payables Numbers are in millions	3,311	-6,754	3,622	5,365	7,321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,948	-1,129	993	2,807	694	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,651	-1,777	859	1,150	15	-839	-1,037	1,806	-5,125	1,646
Other Non Cash Items Numbers are in millions	3,259	4,865	7,581	9,036	4,793	1,361	-2,177	-1,447	-2,242	-1,983	-2,447	-2,316	-2,972	-2,485	-4,723	-3,496	-3,461	-543	-2,533	-2,623	-3,124	-515	-3,015	-2,156	-2,601	-1,872	-3,610	-2,435	-2,496	-1,299	-3,935	-2,869	-1,906	-1,793	-1,789	-1,756	-1,091	-2,018	-2,186	-1,133	-1,055	-424	-2,280	-597	-891	37	-2,078	-1,303	893	-1,160	662	-1,761	81	-919	41	-1,281	1,070	-595
Operating Cash Flow Numbers are in millions	3,165	4,884	4,186	7,784	5,688	6,162	5,562	5,558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,883	950	4,334	1,677	4,006	1,748	2,892	1,279	-2,410	1,962
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,695	-4,134	-1,870	-4,647	-7,787	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,381	-1,080	-821	-967	-942	-526	-1,099	-599	-1,173	-404
Acquisitions Net Numbers are in millions	4	80	333	54	917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	278	25	0	-402	-142	0	0	-322	-107	0
Purchases Of Investments Numbers are in millions	-550	-1,855	159	-419	-1,278	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8	-19	-7	-7	-7	-6	-12	-7	-17	-3
Sales Maturities Of Investments Numbers are in millions	397	883	317	13	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	13	0	10	3	0	0	50	21	0
Other Investing Activites Numbers are in millions	-944	-98	-32	-20	-44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	190	-1	-33	-603	-384	-282	-135	-235	-248	277
Investing Cash Flow Numbers are in millions	-2,639	-5,125	-1,092	-5,019	-8,193	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,244	-993	-790	-1,484	-1,264	-734	-1,187	-725	-1,372	-60
Financing Activities:
Debt Repayment Numbers are in millions	-1,799	-906	-1,220	-1,075	-1,084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,217	-1,777	-1,315	-1,776	-1,400	-1,789	-1,199	-1,667	-1,214	-1,816
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	1,399	0	32	0	2,392	1,461	0	0
Common Stock Repurchased Numbers are in millions	0	-1	8	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-3	-2	0	-6	-3	-5	-1	-2	-3
Dividends Paid Numbers are in millions	-2,192	-6	-1,003	-71	-2,190	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	-99	-344	-1	0	-79	-365	0	0
Other Financing Activities Numbers are in millions	-222	9	-9	0	-7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-643	120	1,365	-174	-3	1,753	2,366	1,354	1,680	995
Financing Cash Flow Numbers are in millions	-615	-902	-2,226	-1,155	-3,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,861	-1,660	-51	-2,294	-1,410	-39	1,083	-679	464	-824
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	31	0	0	-3,849	3,940	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26	-32	-55	31	-4	-21	-9	24	-152	38
Net Change In Cash Numbers are in millions	5,971	-4,960	4,714	-2,239	-1,847	22	-2,023	5,448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	752	-1,735	3,437	-2,070	1,327	952	2,780	-100	-3,470	1,116
Cash At End Of Period Numbers are in millions	15,737	9,766	14,726	10,012	12,251	14,098	14,076	16,099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,098	10,346	12,081	8,644	10,714	9,387	8,435	5,655	5,755	9,225

Prima Meat Packers, Ltd.

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